UA/FK DISTRIBUTION A/S — Credit Rating and Financial Key Figures

CVR number: 26835674
Blomstervej 56, 8381 Tilst
tel: 75869626

Credit rating

Company information

Official name
UA/FK DISTRIBUTION A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon53Postal and courier activities

About UA/FK DISTRIBUTION A/S

UA/FK DISTRIBUTION A/S (CVR number: 26835674) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UA/FK DISTRIBUTION A/S's liquidity measured by quick ratio was 184.8 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 profit-4.00-4.00-4.00-4.00-4.00
EBIT-4.00-4.00-4.00-4.00-4.00
Net earnings-4.00-4.00-4.001.0076.00
Shareholders equity total4 527.004 523.004 519.004 520.004 596.00
Balance sheet total (assets)4 530.004 527.004 523.004 520.004 621.00
Net debt21.00
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %0.1 %2.2 %
ROE-0.1 %-0.1 %-0.1 %0.0 %1.7 %
ROI-0.1 %-0.1 %-0.1 %0.1 %2.2 %
Economic value added (EVA)- 230.83- 230.68- 230.48- 231.08- 230.23
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 510.01 131.81 130.8184.8
Current ratio1 510.01 131.81 130.8184.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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