UNION OILTECH HOLDING ApS

CVR number: 34902208
Håndværkervænget 4 A, Tved 5700 Svendborg

Credit rating

Company information

Official name
UNION OILTECH HOLDING ApS
Established
2013
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About UNION OILTECH HOLDING ApS

UNION OILTECH HOLDING ApS (CVR number: 34902208) is a company from SVENDBORG. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 499.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNION OILTECH HOLDING ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit-8.46-6.83-5.63-8.04-9.63
EBIT-8.46-6.83-5.63-8.04-9.63
Net earnings860.37695.07759.091 389.03499.48
Shareholders equity total2 529.253 230.333 989.425 321.955 764.23
Balance sheet total (assets)3 147.943 886.944 393.446 238.196 263.96
Net debt133.23209.15132.8023.0792.83
Profitability
EBIT-%
ROA32.3 %20.0 %18.9 %26.3 %8.3 %
ROE40.5 %24.1 %21.0 %29.8 %9.0 %
ROI38.5 %23.0 %20.7 %28.4 %8.9 %
Economic value added (EVA)74.20115.95141.42146.62188.24
Solvency
Equity ratio80.3 %83.1 %90.8 %85.3 %92.0 %
Gearing5.4 %6.5 %3.3 %7.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.24.02.83.0
Current ratio1.31.24.02.83.0
Cash and cash equivalents2.820.570.79375.1121.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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