UNI-CLEANER EUROPA ApS — Credit Rating and Financial Key Figures

CVR number: 26889871
Torstedvej 6-8, 6990 Ulfborg
Free credit report Annual report

Company information

Official name
UNI-CLEANER EUROPA ApS
Established
2002
Company form
Private limited company
Industry

About UNI-CLEANER EUROPA ApS

UNI-CLEANER EUROPA ApS (CVR number: 26889871) is a company from HOLSTEBRO. The company recorded a gross profit of 6.5 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNI-CLEANER EUROPA ApS's liquidity measured by quick ratio was 32.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.466.466.466.466.46
EBIT2.062.151.160.40-0.10
Net earnings1.201.150.340.480.82
Shareholders equity total134.92136.07136.41136.89137.71
Balance sheet total (assets)148.95150.42148.17147.71147.63
Net debt-81.55-91.56-97.86- 105.94- 114.41
Profitability
EBIT-%
ROA1.4 %1.4 %0.8 %0.4 %0.7 %
ROE0.9 %0.9 %0.2 %0.4 %0.6 %
ROI1.4 %1.5 %0.8 %0.4 %0.7 %
Economic value added (EVA)-5.28-5.15-6.16-6.87-7.35
Solvency
Equity ratio90.6 %90.5 %92.1 %92.7 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.718.629.431.332.8
Current ratio22.718.629.431.332.8
Cash and cash equivalents81.5591.5697.86105.94114.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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