UNI-TRADE-COMPANY ApS

CVR number: 32060730
Sverigesvej 9, 4200 Slagelse
unitrade@petersen.tdcadsl.dk
tel: 58525265

Credit rating

Company information

Official name
UNI-TRADE-COMPANY ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About UNI-TRADE-COMPANY ApS

UNI-TRADE-COMPANY ApS (CVR number: 32060730) is a company from SLAGELSE. The company recorded a gross profit of 1853.6 kDKK in 2022. The operating profit was 791.3 kDKK, while net earnings were 543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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-TRADE-COMPANY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 405.051 019.561 698.111 769.861 853.57
EBIT704.55177.72638.98786.61791.34
Net earnings431.5782.67427.87541.56543.44
Shareholders equity total682.88765.551 193.421 734.982 278.42
Balance sheet total (assets)5 130.525 833.697 231.588 409.698 066.28
Net debt3 327.463 231.012 939.702 980.662 703.61
Profitability
EBIT-%
ROA12.3 %3.5 %9.8 %10.1 %9.7 %
ROE92.4 %11.4 %43.7 %37.0 %27.1 %
ROI18.5 %4.5 %13.6 %15.9 %14.9 %
Economic value added (EVA)562.82100.80471.69583.18536.24
Solvency
Equity ratio13.9 %15.3 %18.1 %24.8 %31.2 %
Gearing517.2 %477.3 %309.5 %188.2 %146.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.70.80.30.6
Current ratio5.73.52.92.43.4
Cash and cash equivalents204.49422.64754.47284.54623.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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