UNIWELCO FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 43138189
Jens Juuls Vej 15, 8260 Viby J
Free credit report Annual report

Credit rating

Company information

Official name
UNIWELCO FINANS ApS
Established
2022
Company form
Private limited company
Industry

About UNIWELCO FINANS ApS

UNIWELCO FINANS ApS (CVR number: 43138189) is a company from AARHUS. The company recorded a gross profit of 857.6 kDKK in 2024. The operating profit was 398.2 kDKK, while net earnings were 154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNIWELCO FINANS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit546.88857.62
EBIT393.38398.25
Net earnings300.57154.50
Shareholders equity total340.57194.50
Balance sheet total (assets)1 591.412 243.83
Net debt959.731 294.51
Profitability
EBIT-%
ROA24.7 %17.8 %
ROE88.3 %79.4 %
ROI29.1 %22.2 %
Economic value added (EVA)305.60-15.45310.70
Solvency
Equity ratio68.5 %42.9 %
Gearing291.5 %771.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.40.3
Cash and cash equivalents33.16205.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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