UNIVERSAL TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 27272479
Stiftsvej 11, 7100 Vejle
firma@universaltransport.dk
tel: 75843731

Credit rating

Company information

Official name
UNIVERSAL TRANSPORT A/S
Personnel
85 persons
Established
2003
Company form
Limited company
Industry

About UNIVERSAL TRANSPORT A/S

UNIVERSAL TRANSPORT A/S (CVR number: 27272479) is a company from VEJLE. The company recorded a gross profit of 47.7 mDKK in 2024. The operating profit was -6565.9 kDKK, while net earnings were -5326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 TRANSPORT A/S'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 sales
Gross profit71 578.7347 674.71
EBIT5 658.001 295.005 659.00-12 518.67-6 565.93
Net earnings4 421.001 669.004 565.00-11 378.28-5 326.65
Shareholders equity total19 779.0028 498.0033 063.0021 685.1016 358.45
Balance sheet total (assets)72 872.00108 396.00116 109.0084 606.9157 577.68
Net debt14 322.4319 263.11
Profitability
EBIT-%
ROA8.4 %1.4 %5.0 %-12.5 %-8.5 %
ROE23.4 %6.9 %14.8 %-41.6 %-28.0 %
ROI8.4 %1.4 %5.0 %-14.4 %-11.8 %
Economic value added (EVA)4 755.61301.114 226.98-12 144.87-7 450.59
Solvency
Equity ratio100.0 %100.0 %100.0 %25.6 %28.5 %
Gearing66.4 %117.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents81.429.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.55%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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