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
Free credit report Annual report

Credit rating

Company information

Official name
UNI-WAY A/S
Personnel
29 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 42.9 mDKK in 2024. The operating profit was 16.7 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 124.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. UNI-WAY A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 223.0031 579.0031 733.0026 612.0042 890.00
EBIT12 398.0015 407.0015 747.0010 363.0016 703.00
Net earnings9 625.0011 976.0012 182.008 138.0013 490.00
Shareholders equity total10 269.0013 245.0010 951.006 907.0014 759.00
Balance sheet total (assets)23 679.0026 950.0022 708.0018 906.0035 612.00
Net debt-5 667.00-4 181.00-4 304.00-23.00
Profitability
EBIT-%
ROA46.7 %61.1 %63.7 %64.0 %
ROE113.3 %101.9 %100.7 %124.5 %
ROI120.4 %129.6 %130.6 %161.1 %
Economic value added (EVA)9 141.0811 444.3311 551.587 496.9212 645.11
Solvency
Equity ratio43.4 %49.1 %48.2 %41.4 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.92.0
Current ratio1.71.91.92.0
Cash and cash equivalents5 986.004 181.004 304.00828.0023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-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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