UNI-WAY A/S — Credit Rating and Financial Key Figures

CVR number: 15452897
Mineralvej 31, 9220 Aalborg Øst
uni-way@uni-way.com
tel: 96301717

Credit rating

Company information

Official name
UNI-WAY A/S
Personnel
28 persons
Established
1991
Company form
Limited company
Industry

About UNI-WAY A/S

UNI-WAY A/S (CVR number: 15452897) is a company from AALBORG. The company recorded a gross profit of 26.6 mDKK in 2023. The operating profit was 10.4 mDKK, while net earnings were 8138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNI-WAY A/S's liquidity measured by quick ratio was 1.5 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 profit28 356.0027 223.0031 579.0031 733.0026 612.00
EBIT4 500.0012 398.0015 407.0015 747.0010 363.00
Net earnings3 503.009 625.0011 976.0012 182.008 138.00
Shareholders equity total6 724.0010 269.0013 245.0010 951.006 907.00
Balance sheet total (assets)29 731.0023 679.0026 950.0022 708.0018 906.00
Net debt-2 674.00-5 667.00-4 181.00-4 304.00- 828.00
Profitability
EBIT-%
ROA16.0 %46.7 %61.1 %63.7 %50.6 %
ROE52.7 %113.3 %101.9 %100.7 %91.1 %
ROI46.4 %120.4 %129.6 %130.6 %117.7 %
Economic value added (EVA)3 304.849 435.2411 763.1111 762.227 588.28
Solvency
Equity ratio22.6 %43.4 %49.1 %48.2 %36.5 %
Gearing39.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.91.91.5
Current ratio1.21.71.91.91.5
Cash and cash equivalents5 341.005 986.004 181.004 304.00828.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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