UNI Trade & Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 34354448
Plantagevej 6 A, Vorgod Ø 6920 Videbæk
ag@unitac.dk
tel: 97166366
unitac.dk

Company information

Official name
UNI Trade & Consulting ApS
Established
2012
Domicile
Vorgod Ø
Company form
Private limited company
Industry

About UNI Trade & Consulting ApS

UNI Trade & Consulting ApS (CVR number: 34354448) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 132.8 kDKK in 2024. The operating profit was 72.2 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNI Trade & Consulting ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit65.26118.05101.9884.01132.85
EBIT65.26118.05101.9858.7672.24
Net earnings50.46235.1174.8844.418.54
Shareholders equity total146.91333.16258.03302.44310.99
Balance sheet total (assets)185.23341.60285.95514.76470.97
Net debt- 131.30- 146.80- 164.44160.84-75.65
Profitability
EBIT-%
ROA44.8 %45.3 %32.5 %14.7 %14.8 %
ROE41.5 %97.9 %25.3 %15.8 %2.8 %
ROI53.6 %49.7 %34.5 %15.4 %15.9 %
Economic value added (EVA)45.8176.4362.8032.8325.83
Solvency
Equity ratio79.3 %97.5 %90.2 %58.8 %66.0 %
Gearing67.6 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.840.510.21.11.7
Current ratio4.840.510.21.11.7
Cash and cash equivalents131.30146.80164.4443.49161.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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