UNIBELT ApS — Credit Rating and Financial Key Figures

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

Official name
UNIBELT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About UNIBELT ApS

UNIBELT ApS (CVR number: 10119464) is a company from GLOSTRUP. The company recorded a gross profit of 359.8 kDKK in 2024. The operating profit was -53.3 kDKK, while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIBELT ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 880.922 023.942 214.417 089.47359.83
EBIT932.32870.361 143.495 175.86-53.31
Net earnings713.45670.20880.524 028.40-45.83
Shareholders equity total915.95876.151 086.674 235.071 964.24
Balance sheet total (assets)2 767.662 611.712 536.467 206.872 273.36
Net debt- 856.02-1 120.01- 635.70-3 135.93-1 765.69
Profitability
EBIT-%
ROA29.4 %32.4 %44.4 %106.2 %-1.1 %
ROE61.5 %74.8 %89.7 %151.4 %-1.5 %
ROI73.8 %72.9 %82.6 %172.8 %-1.6 %
Economic value added (EVA)649.13621.92819.093 957.23- 272.96
Solvency
Equity ratio33.1 %33.5 %42.8 %58.8 %86.4 %
Gearing15.7 %42.9 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.94.17.4
Current ratio1.31.41.94.17.4
Cash and cash equivalents1 000.181 495.601 006.383 135.931 765.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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