Universal Distribution Services ApS — Credit Rating and Financial Key Figures

CVR number: 40645608
Rosenkæret 13, 2860 Søborg

Credit rating

Company information

Official name
Universal Distribution Services ApS
Personnel
21 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About Universal Distribution Services ApS

Universal Distribution Services ApS (CVR number: 40645608) is a company from GLADSAXE. The company recorded a gross profit of 9083.6 kDKK in 2023. The operating profit was 428 kDKK, while net earnings were 315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Universal Distribution Services ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
Volume
Net sales842.22
Gross profit3 382.773 847.066 114.499 083.58
EBIT162.02223.11338.25428.01
Net earnings115.28174.95266.96315.23
Shareholders equity total155.28330.23597.19912.42
Balance sheet total (assets)1 376.683 261.216 150.149 256.38
Net debt-15.57- 175.24-50.43-62.76
Profitability
EBIT-%19.2 %
ROA11.8 %9.6 %7.4 %5.6 %
ROE74.2 %72.1 %57.6 %41.8 %
ROI15.1 %11.3 %8.6 %6.5 %
Economic value added (EVA)126.38174.32260.12306.38
Solvency
Equity ratio11.3 %10.1 %9.7 %9.9 %
Gearing
Relative net indebtedness %33.9 %
Liquidity
Quick ratio3.77.75.96.8
Current ratio3.77.75.96.8
Cash and cash equivalents15.57175.2450.4362.76
Capital use efficiency
Trade debtors turnover (days)304.5
Net working capital %95.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.86%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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