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Uni Grab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uni Grab ApS
Uni Grab ApS (CVR number: 40424407) is a company from HEDENSTED. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 92.7 % (EBIT: 0 mDKK), while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Uni Grab ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 39.50 | 101.38 | 49.50 | 27.50 | |
| Gross profit | 16.84 | 91.07 | 34.50 | -7.20 | 25.50 |
| EBIT | 16.84 | 91.07 | 34.50 | -7.20 | 25.50 |
| Net earnings | 12.73 | 70.48 | 26.66 | -8.34 | 18.58 |
| Shareholders equity total | 46.70 | 117.18 | 143.85 | 135.51 | 154.09 |
| Balance sheet total (assets) | 86.96 | 190.48 | 161.27 | 180.34 | 197.97 |
| Net debt | -66.51 | - 180.57 | - 151.37 | - 180.34 | - 197.58 |
| Profitability | |||||
| EBIT-% | 42.6 % | 89.8 % | 69.7 % | 92.7 % | |
| ROA | 21.3 % | 65.7 % | 19.6 % | -4.2 % | 13.5 % |
| ROE | 31.6 % | 86.0 % | 20.4 % | -6.0 % | 12.8 % |
| ROI | 37.2 % | 99.2 % | 24.6 % | -5.0 % | 17.6 % |
| Economic value added (EVA) | 11.43 | 68.19 | 20.52 | -14.93 | 12.78 |
| Solvency | |||||
| Equity ratio | 53.7 % | 61.5 % | 89.2 % | 75.1 % | 77.8 % |
| Gearing | 21.2 % | 8.5 % | 6.9 % | ||
| Relative net indebtedness % | -91.5 % | -115.6 % | -290.6 % | -558.9 % | |
| Liquidity | |||||
| Quick ratio | 2.2 | 2.6 | 9.3 | 4.0 | 4.5 |
| Current ratio | 2.2 | 2.6 | 9.3 | 4.0 | 4.5 |
| Cash and cash equivalents | 76.42 | 190.48 | 161.27 | 180.34 | 197.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 118.2 % | 115.6 % | 290.6 % | 560.3 % | |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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