UNI-TRADE-COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNI-TRADE-COMPANY ApS
UNI-TRADE-COMPANY ApS (CVR number: 32060730) is a company from SLAGELSE. The company recorded a gross profit of 512.1 kDKK in 2023. The operating profit was -524.8 kDKK, while net earnings were -493.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 019.56 | 1 698.11 | 1 769.86 | 1 853.57 | 512.08 |
EBIT | 177.72 | 638.98 | 786.61 | 791.34 | - 524.83 |
Net earnings | 82.67 | 427.87 | 541.56 | 543.44 | - 493.61 |
Shareholders equity total | 765.55 | 1 193.42 | 1 734.98 | 2 278.42 | 1 784.81 |
Balance sheet total (assets) | 5 833.69 | 7 231.58 | 8 409.69 | 8 066.28 | 6 376.07 |
Net debt | 3 231.01 | 2 939.70 | 2 980.66 | 2 703.61 | 2 108.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 9.8 % | 10.1 % | 9.7 % | -7.2 % |
ROE | 11.4 % | 43.7 % | 37.0 % | 27.1 % | -24.3 % |
ROI | 4.5 % | 13.6 % | 15.9 % | 14.9 % | -10.2 % |
Economic value added (EVA) | 100.80 | 471.69 | 583.18 | 536.24 | - 498.98 |
Solvency | |||||
Equity ratio | 15.3 % | 18.1 % | 24.8 % | 31.2 % | 33.2 % |
Gearing | 477.3 % | 309.5 % | 188.2 % | 146.0 % | 155.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.8 | 0.3 | 0.6 | 1.6 |
Current ratio | 3.5 | 2.9 | 2.4 | 3.4 | 3.3 |
Cash and cash equivalents | 422.64 | 754.47 | 284.54 | 623.97 | 662.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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