UNI-FLY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNI-FLY A/S
UNI-FLY A/S (CVR number: 70033313) is a company from NORDFYNS. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was -6157.9 kDKK, while net earnings were -3260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. UNI-FLY A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 226.15 | 17 546.27 | 15 598.68 | 19 602.00 | 15 252.49 |
EBIT | 560.51 | 1 839.08 | 1 244.47 | 2 456.00 | -6 157.95 |
Net earnings | - 791.20 | 1 228.98 | 474.24 | 2 838.00 | -3 260.52 |
Shareholders equity total | 16 210.49 | 17 459.16 | 17 906.82 | 20 772.00 | 17 527.63 |
Balance sheet total (assets) | 54 677.25 | 36 333.20 | 34 318.16 | 41 491.00 | 46 428.55 |
Net debt | 25 942.28 | - 353.86 | 5 876.20 | 14 410.00 | 15 623.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 5.6 % | 4.4 % | 11.6 % | -6.8 % |
ROE | -4.8 % | 7.3 % | 2.7 % | 14.7 % | -17.0 % |
ROI | 1.3 % | 6.1 % | 5.3 % | 13.9 % | -8.4 % |
Economic value added (EVA) | -3 350.38 | -1 094.68 | - 666.11 | 594.83 | -6 664.61 |
Solvency | |||||
Equity ratio | 29.6 % | 48.1 % | 52.6 % | 50.1 % | 38.7 % |
Gearing | 171.3 % | 53.2 % | 39.8 % | 72.1 % | 93.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.5 | 1.8 | 1.5 | 0.5 |
Current ratio | 1.0 | 2.1 | 1.8 | 1.6 | 0.6 |
Cash and cash equivalents | 1 821.85 | 9 642.14 | 1 249.14 | 566.00 | 728.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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