UNIBELT ApS — Credit Rating and Financial Key Figures

CVR number: 10119464
Herstedøstervej 19, 2600 Glostrup
sw@unibelt.dk
tel: 39657683

Credit rating

Company information

Official name
UNIBELT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UNIBELT ApS

UNIBELT ApS (CVR number: 10119464) is a company from GLOSTRUP. The company recorded a gross profit of 7089.5 kDKK in 2023. The operating profit was 5175.9 kDKK, while net earnings were 4028.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.2 %, which can be considered excellent and Return on Equity (ROE) was 151.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. UNIBELT ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 677.701 880.922 023.942 214.417 089.47
EBIT1 546.82932.32870.361 143.495 175.86
Net earnings1 198.80713.45670.20880.524 028.40
Shareholders equity total1 402.50915.95876.151 086.674 235.07
Balance sheet total (assets)3 566.262 767.662 611.712 536.467 206.87
Net debt-2 036.47- 856.02-1 120.01- 635.70-3 135.93
Profitability
EBIT-%
ROA50.1 %29.4 %32.4 %44.4 %106.2 %
ROE88.6 %61.5 %74.8 %89.7 %151.4 %
ROI112.6 %73.8 %72.9 %82.6 %172.8 %
Economic value added (EVA)1 181.75753.12681.56914.864 027.63
Solvency
Equity ratio39.3 %33.1 %33.5 %42.8 %58.8 %
Gearing0.9 %15.7 %42.9 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.41.94.1
Current ratio1.81.31.41.94.1
Cash and cash equivalents2 048.571 000.181 495.601 006.383 135.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:106.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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