Universal Distribution Services ApS — Credit Rating and Financial Key Figures

CVR number: 40645608
Rosenkæret 13, 2860 Søborg
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Credit rating

Company information

Official name
Universal Distribution Services ApS
Personnel
19 persons
Established
2019
Company form
Private limited company
Industry

About Universal Distribution Services ApS

Universal Distribution Services ApS (CVR number: 40645608) is a company from GLADSAXE. The company recorded a gross profit of 9842.7 kDKK in 2024. The operating profit was 517.1 kDKK, while net earnings were 322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Universal Distribution Services ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales842.22
Gross profit3 382.773 847.066 114.499 072.659 842.75
EBIT162.02223.11338.25428.01517.09
Net earnings115.28174.95266.96315.23322.94
Shareholders equity total155.28330.23597.19912.421 235.35
Balance sheet total (assets)1 376.683 261.216 150.149 256.385 230.36
Net debt-15.57- 175.24-50.43-62.76626.77
Profitability
EBIT-%19.2 %
ROA11.8 %9.6 %7.4 %5.6 %7.2 %
ROE74.2 %72.1 %57.6 %41.8 %30.1 %
ROI15.1 %11.3 %8.6 %6.5 %9.5 %
Economic value added (EVA)126.38127.31122.9372.40-34.58
Solvency
Equity ratio11.3 %10.1 %9.7 %9.9 %23.6 %
Gearing130.5 %
Relative net indebtedness %33.9 %
Liquidity
Quick ratio3.77.75.96.81.2
Current ratio3.77.75.96.81.2
Cash and cash equivalents15.57175.2450.4362.76985.27
Capital use efficiency
Trade debtors turnover (days)304.5
Net working capital %95.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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