Uniglobal Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43101536
Hvidovreskellet 21, 2650 Hvidovre

Credit rating

Company information

Official name
Uniglobal Transport ApS
Personnel
16 persons
Established
2022
Company form
Private limited company
Industry

About Uniglobal Transport ApS

Uniglobal Transport ApS (CVR number: 43101536) is a company from HVIDOVRE. The company recorded a gross profit of 2430.4 kDKK in 2023. The operating profit was 93 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Uniglobal Transport ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-4.792 430.36
EBIT-4.7992.98
Net earnings-8.4670.06
Shareholders equity total234.04304.10
Balance sheet total (assets)292.631 316.57
Net debt- 260.17- 745.47
Profitability
EBIT-%
ROA-1.6 %11.6 %
ROE-3.6 %26.0 %
ROI-2.0 %34.6 %
Economic value added (EVA)-4.7975.83
Solvency
Equity ratio80.0 %23.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.01.3
Current ratio5.01.3
Cash and cash equivalents260.17745.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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