Uniq transport og montage ApS — Credit Rating and Financial Key Figures

CVR number: 42655236
Wilkensvej 22, 2000 Frederiksberg
info@uniqtm.dk
tel: 70201420

Credit rating

Company information

Official name
Uniq transport og montage ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Uniq transport og montage ApS

Uniq transport og montage ApS (CVR number: 42655236) is a company from FREDERIKSBERG. The company recorded a gross profit of 1755.9 kDKK in 2023. The operating profit was 1549.9 kDKK, while net earnings were 1247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.9 %, which can be considered excellent and Return on Equity (ROE) was 189.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Uniq transport og montage ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
Volume
Net sales
Gross profit-11.901 755.87
EBIT-11.901 549.94
Net earnings-11.901 247.70
Shareholders equity total28.101 287.70
Balance sheet total (assets)54.881 871.13
Net debt-54.88- 201.11
Profitability
EBIT-%
ROA-21.7 %160.9 %
ROE-42.4 %189.6 %
ROI-22.9 %231.4 %
Economic value added (EVA)-11.901 249.05
Solvency
Equity ratio51.2 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.43.2
Current ratio18.43.2
Cash and cash equivalents54.88201.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:160.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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