Uni-Vessels ApS — Credit Rating and Financial Key Figures

Uni-Vessels ApS (CVR number: 14998047) is a company from MIDDELFART. The company reported a net sales of 104 mUSD in 2024, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 13.9 % (EBIT: 14.4 mUSD), while net earnings were 8402 kUSD. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Uni-Vessels ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.