UNIFEEDER GENERAL PARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIFEEDER GENERAL PARTNER ApS
UNIFEEDER GENERAL PARTNER ApS (CVR number: 31938244) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIFEEDER GENERAL PARTNER ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -15.10 | -7.30 | -8.16 | -8.00 | -10.00 |
Net earnings | -19.35 | -7.89 | -8.80 | -10.45 | -7.78 |
Shareholders equity total | 136.44 | 128.55 | 119.75 | 109.30 | 101.52 |
Balance sheet total (assets) | 145.08 | 143.69 | 142.39 | 124.21 | 126.65 |
Net debt | - 142.69 | - 135.05 | - 124.77 | - 117.30 | - 109.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.7 % | -5.1 % | -5.7 % | -6.0 % | -7.9 % |
ROE | -20.1 % | -6.0 % | -7.1 % | -9.1 % | -7.4 % |
ROI | -15.5 % | -5.3 % | -6.0 % | -6.4 % | -8.6 % |
Economic value added (EVA) | -21.30 | -14.28 | -13.26 | -17.00 | -13.64 |
Solvency | |||||
Equity ratio | 94.0 % | 89.5 % | 84.1 % | 88.0 % | 80.2 % |
Gearing | 1.7 % | 6.7 % | 12.6 % | 6.3 % | 14.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 9.5 | 6.3 | 8.3 | 5.0 |
Current ratio | 16.8 | 9.5 | 6.3 | 8.3 | 5.0 |
Cash and cash equivalents | 145.08 | 143.69 | 139.90 | 124.21 | 124.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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