UNI-TRADE-COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 32060730
Sverigesvej 7 A, 4200 Slagelse
lasse@uni-trade.dk
tel: 25142829

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 019.561 698.111 769.861 853.57512.08
EBIT177.72638.98786.61791.34- 524.83
Net earnings82.67427.87541.56543.44- 493.61
Shareholders equity total765.551 193.421 734.982 278.421 784.81
Balance sheet total (assets)5 833.697 231.588 409.698 066.286 376.07
Net debt3 231.012 939.702 980.662 703.612 108.43
Profitability
EBIT-%
ROA3.5 %9.8 %10.1 %9.7 %-7.2 %
ROE11.4 %43.7 %37.0 %27.1 %-24.3 %
ROI4.5 %13.6 %15.9 %14.9 %-10.2 %
Economic value added (EVA)100.80471.69583.18536.24- 498.98
Solvency
Equity ratio15.3 %18.1 %24.8 %31.2 %33.2 %
Gearing477.3 %309.5 %188.2 %146.0 %155.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.80.30.61.6
Current ratio3.52.92.43.43.3
Cash and cash equivalents422.64754.47284.54623.97662.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.22%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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