Uni-Way Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 36076127
Marselisborg Havnevej 30, 8000 Aarhus C
tel: 96301700
Free credit report Annual report

Credit rating

Company information

Official name
Uni-Way Solutions A/S
Personnel
8 persons
Established
2014
Company form
Limited company
Industry

About Uni-Way Solutions A/S

Uni-Way Solutions A/S (CVR number: 36076127) is a company from AARHUS. The company recorded a gross profit of 1718.7 kDKK in 2024. The operating profit was 461.5 kDKK, while net earnings were 314.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Uni-Way Solutions A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-13.00-19.00-5.00-10.381 718.70
EBIT-13.00-19.00-5.00-10.38461.54
Net earnings-19.001.0015.00-10.32314.36
Shareholders equity total400.00401.00416.0039.76704.12
Balance sheet total (assets)419.00413.00422.0053.0113 556.00
Net debt7.00-1.00-4.006.119 925.60
Profitability
EBIT-%
ROA-3.1 %0.2 %3.6 %-4.3 %7.0 %
ROE-4.6 %0.2 %3.7 %-4.5 %84.5 %
ROI-3.1 %0.2 %3.7 %-4.5 %8.9 %
Economic value added (EVA)-30.29-39.45-25.15-31.29363.74
Solvency
Equity ratio95.5 %97.1 %98.6 %75.0 %5.2 %
Gearing1.8 %17.6 %1417.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.134.470.34.01.0
Current ratio22.134.470.34.01.0
Cash and cash equivalents1.004.000.8955.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.19%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.