UNIFORM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIFORM ApS
UNIFORM ApS (CVR number: 15114886) is a company from SØNDERBORG. The company recorded a gross profit of -140.3 kDKK in 2024. The operating profit was -732.3 kDKK, while net earnings were 581.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNIFORM ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 161.00 | - 161.46 | - 185.38 | - 154.00 | - 140.33 |
EBIT | - 411.33 | - 461.78 | - 285.69 | - 697.00 | - 732.27 |
Net earnings | 2 979.61 | 2 501.72 | - 195.91 | 3 004.00 | 581.07 |
Shareholders equity total | 5 086.38 | 7 588.10 | 7 392.19 | 10 397.00 | 9 977.63 |
Balance sheet total (assets) | 15 845.87 | 18 616.11 | 16 690.85 | 21 153.00 | 19 104.47 |
Net debt | -14 155.74 | -16 970.72 | -15 742.56 | -19 397.00 | -17 788.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 19.1 % | 0.5 % | 21.5 % | 5.2 % |
ROE | 82.8 % | 39.5 % | -2.6 % | 33.8 % | 5.7 % |
ROI | 80.0 % | 45.8 % | 1.0 % | 44.7 % | 10.1 % |
Economic value added (EVA) | - 545.18 | - 659.33 | - 640.04 | - 915.85 | -1 057.15 |
Solvency | |||||
Equity ratio | 32.1 % | 40.8 % | 44.3 % | 49.2 % | 52.2 % |
Gearing | 17.2 % | 10.9 % | 0.2 % | 3.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.8 | 1.9 | 2.0 |
Current ratio | 1.5 | 1.7 | 1.8 | 1.9 | 2.0 |
Cash and cash equivalents | 15 029.13 | 17 797.93 | 15 759.20 | 19 753.00 | 17 829.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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