Uni-Supply Company ApS — Credit Rating and Financial Key Figures

CVR number: 37337846
Fiskeløkken 8, 5330 Munkebo
kim@uni-supply.dk
tel: 51518384
www.uni-supply.dk

Credit rating

Company information

Official name
Uni-Supply Company ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon468300

About Uni-Supply Company ApS

Uni-Supply Company ApS (CVR number: 37337846) is a company from KERTEMINDE. The company recorded a gross profit of 1727.2 kDKK in 2023. The operating profit was 685.8 kDKK, while net earnings were 532.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uni-Supply Company ApS's liquidity measured by quick ratio was 6.6 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 627.161 346.741 620.122 401.111 727.15
EBIT436.27157.16446.531 128.99685.81
Net earnings330.51125.12417.72878.82532.05
Shareholders equity total2 790.932 816.053 070.583 894.794 500.34
Balance sheet total (assets)3 537.063 473.433 531.724 770.255 448.18
Net debt-2 579.62-2 171.48-2 213.09-3 107.15-4 559.40
Profitability
EBIT-%
ROA12.3 %5.1 %16.0 %27.4 %13.5 %
ROE12.1 %4.5 %14.2 %25.2 %12.7 %
ROI16.0 %6.4 %19.0 %32.7 %16.4 %
Economic value added (EVA)312.68110.82315.21836.36494.93
Solvency
Equity ratio78.9 %81.1 %86.9 %81.6 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.65.18.96.36.6
Current ratio5.35.610.37.66.8
Cash and cash equivalents2 579.622 171.482 213.093 107.154 559.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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