UNI-FLY A/S — Credit Rating and Financial Key Figures

CVR number: 70033313
Lufthavnvej 131, Beldringe 5270 Odense N
tel: 62229574

Credit rating

Company information

Official name
UNI-FLY A/S
Personnel
26 persons
Established
1982
Domicile
Beldringe
Company form
Limited company
Industry
  • Expand more icon51Air transport

About UNI-FLY A/S

UNI-FLY A/S (CVR number: 70033313) is a company from NORDFYNS. The company recorded a gross profit of 19.1 mDKK in 2023. The operating profit was 2456.8 kDKK, while net earnings were 2838 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNI-FLY A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 984.5317 226.1517 546.2715 598.6819 103.87
EBIT2 365.07560.511 839.081 244.472 456.78
Net earnings- 559.73- 791.201 228.98474.242 837.97
Shareholders equity total16 840.3116 210.4917 459.1617 906.8220 772.06
Balance sheet total (assets)80 486.6454 677.2536 333.2034 318.1641 558.44
Net debt51 280.8125 942.28- 353.865 876.2013 533.74
Profitability
EBIT-%
ROA2.5 %1.2 %5.6 %4.4 %11.6 %
ROE-3.3 %-4.8 %7.3 %2.7 %14.7 %
ROI2.6 %1.3 %6.1 %5.3 %14.1 %
Economic value added (EVA)-1 010.81-1 658.7245.75663.511 198.56
Solvency
Equity ratio21.2 %29.6 %48.1 %52.6 %50.0 %
Gearing306.7 %171.3 %53.2 %39.8 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.51.81.5
Current ratio1.31.02.11.81.6
Cash and cash equivalents360.941 821.859 642.141 249.14564.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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