UNI NETWORK ApS — Credit Rating and Financial Key Figures

CVR number: 35840095
C.Th. Zahles Vej 2, 9210 Aalborg SØ

Credit rating

Company information

Official name
UNI NETWORK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon622000

About UNI NETWORK ApS

UNI NETWORK ApS (CVR number: 35840095) is a company from AALBORG. The company recorded a gross profit of 648.1 kDKK in 2023. The operating profit was 29.1 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNI NETWORK ApS's liquidity measured by quick ratio was 23.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit212.89277.05228.38926.78648.12
EBIT168.28276.65112.93246.5429.10
Net earnings172.53209.15154.9063.8375.11
Shareholders equity total592.41801.57956.461 020.301 036.51
Balance sheet total (assets)668.24973.731 066.911 080.381 082.77
Net debt- 643.10- 913.10- 998.23- 841.41-1 050.55
Profitability
EBIT-%
ROA35.9 %33.7 %20.0 %32.1 %9.1 %
ROE32.4 %30.0 %17.6 %6.5 %7.3 %
ROI41.7 %38.5 %22.0 %33.7 %9.5 %
Economic value added (EVA)135.17217.5195.17195.3513.75
Solvency
Equity ratio88.7 %82.3 %89.6 %94.4 %95.7 %
Gearing5.3 %5.8 %1.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.85.79.718.023.4
Current ratio8.85.79.718.023.4
Cash and cash equivalents643.10955.731 053.39853.601 067.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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