UNISALES ApS — Credit Rating and Financial Key Figures

CVR number: 20944277
Høtoften 3, Gyrstinge 4100 Ringsted
info@servicemanden.dk
tel: 25153515

Company information

Official name
UNISALES ApS
Personnel
2 persons
Established
1998
Domicile
Gyrstinge
Company form
Private limited company
Industry

About UNISALES ApS

UNISALES ApS (CVR number: 20944277) is a company from RINGSTED. The company recorded a gross profit of 2297.3 kDKK in 2023. The operating profit was 713.7 kDKK, while net earnings were 444.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNISALES ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit628.27979.572 076.472 297.33
EBIT179.63440.62635.35787.49713.68
Net earnings138.57372.32531.09500.46444.20
Shareholders equity total643.22915.541 326.631 707.092 031.29
Balance sheet total (assets)850.471 438.121 729.382 232.002 636.41
Net debt-90.65- 792.85- 869.78-1 377.46-2 320.04
Profitability
EBIT-%
ROA22.2 %42.6 %43.0 %46.5 %29.5 %
ROE24.1 %47.8 %47.4 %33.0 %23.8 %
ROI31.3 %62.5 %60.8 %60.7 %38.4 %
Economic value added (EVA)128.35314.56495.86613.60501.43
Solvency
Equity ratio75.6 %63.7 %76.7 %76.5 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.83.03.24.4
Current ratio2.22.23.43.64.4
Cash and cash equivalents90.65792.85869.781 377.462 320.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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