UNI PUR A/S — Credit Rating and Financial Key Figures

CVR number: 46876016
Vestergade 77, 8370 Hadsten
lars.bach@unipur.dk
tel: 86983225

Company information

Official name
UNI PUR A/S
Established
1975
Company form
Limited company
Industry

About UNI PUR A/S

UNI PUR A/S (CVR number: 46876016) is a company from FAVRSKOV. The company recorded a gross profit of 647.4 kDKK in 2024. The operating profit was 574.7 kDKK, while net earnings were 553.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 PUR A/S's liquidity measured by quick ratio was 11.5 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 profit590.49- 145.44803.04596.58647.44
EBIT427.03- 308.91235.98523.79574.67
Net earnings332.17- 240.6365.93352.75553.92
Shareholders equity total7 986.897 689.757 755.698 049.538 603.46
Balance sheet total (assets)10 598.7610 356.3010 312.5610 509.2910 906.56
Net debt72.401 823.37- 309.11862.58696.39
Profitability
EBIT-%
ROA5.7 %-1.8 %2.3 %6.4 %6.9 %
ROE4.2 %-3.1 %0.9 %4.5 %6.7 %
ROI5.8 %-1.8 %2.4 %6.6 %7.1 %
Economic value added (EVA)- 129.38- 767.84- 330.61- 141.75-27.64
Solvency
Equity ratio75.4 %74.3 %75.2 %76.6 %78.9 %
Gearing29.5 %27.4 %25.2 %23.4 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.48.69.110.411.5
Current ratio13.48.69.110.411.5
Cash and cash equivalents2 285.84279.882 266.731 019.911 086.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.