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

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

Company information

Official name
UNI-FLY A/S
Personnel
30 persons
Established
1982
Domicile
Beldringe
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 226.1517 546.2715 598.6819 602.0015 252.49
EBIT560.511 839.081 244.472 456.00-6 157.95
Net earnings- 791.201 228.98474.242 838.00-3 260.52
Shareholders equity total16 210.4917 459.1617 906.8220 772.0017 527.63
Balance sheet total (assets)54 677.2536 333.2034 318.1641 491.0046 428.55
Net debt25 942.28- 353.865 876.2014 410.0015 623.57
Profitability
EBIT-%
ROA1.2 %5.6 %4.4 %11.6 %-6.8 %
ROE-4.8 %7.3 %2.7 %14.7 %-17.0 %
ROI1.3 %6.1 %5.3 %13.9 %-8.4 %
Economic value added (EVA)-3 350.38-1 094.68- 666.11594.83-6 664.61
Solvency
Equity ratio29.6 %48.1 %52.6 %50.1 %38.7 %
Gearing171.3 %53.2 %39.8 %72.1 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.81.50.5
Current ratio1.02.11.81.60.6
Cash and cash equivalents1 821.859 642.141 249.14566.00728.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.81%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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