UNION OILTECH ApS — Credit Rating and Financial Key Figures

CVR number: 30574621
Håndværkervænget 4 B, Tved 5700 Svendborg
tel: 76208010

Credit rating

Company information

Official name
UNION OILTECH ApS
Personnel
4 persons
Established
2007
Domicile
Tved
Company form
Private limited company
Industry

About UNION OILTECH ApS

UNION OILTECH ApS (CVR number: 30574621) is a company from SVENDBORG. The company recorded a gross profit of 1062.4 kDKK in 2023. The operating profit was 287.1 kDKK, while net earnings were 362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNION OILTECH ApS's liquidity measured by quick ratio was 5.4 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 profit1 696.311 379.321 587.171 871.021 062.43
EBIT1 064.08604.59755.21985.92287.12
Net earnings881.07521.24634.75843.48361.96
Shareholders equity total2 528.132 989.373 624.123 967.593 829.55
Balance sheet total (assets)3 268.703 889.154 051.944 645.424 665.18
Net debt- 651.82-1 312.58-1 051.36- 742.15281.96
Profitability
EBIT-%
ROA40.7 %18.8 %21.0 %25.1 %10.5 %
ROE41.6 %18.9 %19.2 %22.2 %9.3 %
ROI51.7 %24.0 %24.9 %28.5 %12.0 %
Economic value added (EVA)742.55379.74505.51641.1961.28
Solvency
Equity ratio77.3 %76.9 %89.4 %85.4 %82.1 %
Gearing2.4 %1.2 %0.8 %0.6 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.615.09.85.4
Current ratio6.44.916.310.55.8
Cash and cash equivalents711.481 349.801 081.50767.9293.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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