UniformPartner DK A/S — Credit Rating and Financial Key Figures

CVR number: 40180184
Industrivej 9, Tilsted 9490 Pandrup
tel: 82130500

Company information

Official name
UniformPartner DK A/S
Personnel
2 persons
Established
2019
Domicile
Tilsted
Company form
Limited company
Industry

About UniformPartner DK A/S

UniformPartner DK A/S (CVR number: 40180184) is a company from JAMMERBUGT. The company recorded a gross profit of 116.4 kDKK in 2024. The operating profit was -930.9 kDKK, while net earnings were -865.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. UniformPartner DK A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit277.531 017.861 272.881 382.15116.45
EBIT- 719.3239.85467.44542.34- 930.94
Net earnings- 701.723.98496.58263.71- 865.23
Shareholders equity total576.44580.411 076.991 340.703 273.59
Balance sheet total (assets)4 052.954 532.513 791.555 430.779 139.36
Net debt-1 030.02- 235.0313.091 413.723 731.63
Profitability
EBIT-%
ROA-16.4 %2.2 %12.8 %13.4 %-11.1 %
ROE-121.7 %0.7 %59.9 %21.8 %-37.5 %
ROI-71.8 %10.0 %47.0 %27.8 %-15.5 %
Economic value added (EVA)- 732.77-6.61442.21325.12- 889.89
Solvency
Equity ratio14.2 %12.8 %28.4 %24.7 %35.8 %
Gearing60.4 %62.0 %22.9 %132.5 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.80.70.6
Current ratio1.11.01.31.31.5
Cash and cash equivalents1 378.23594.98233.07363.28242.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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