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Uni-Supply Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uni-Supply Company ApS
Uni-Supply Company ApS (CVR number: 37337846) is a company from KERTEMINDE. The company recorded a gross profit of 764.5 kDKK in 2024. The operating profit was -259.8 kDKK, while net earnings were -283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 8.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 346.74 | 1 620.12 | 2 401.11 | 1 727.15 | 764.48 |
| EBIT | 157.16 | 446.53 | 1 128.99 | 685.81 | - 259.82 |
| Net earnings | 125.12 | 417.72 | 878.82 | 532.05 | - 283.85 |
| Shareholders equity total | 2 816.05 | 3 070.58 | 3 894.79 | 4 500.34 | 4 216.48 |
| Balance sheet total (assets) | 3 473.43 | 3 531.72 | 4 770.25 | 5 448.18 | 4 752.35 |
| Net debt | -2 171.48 | -2 213.09 | -3 107.15 | -4 559.40 | -3 917.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 16.0 % | 27.4 % | 13.5 % | -5.1 % |
| ROE | 4.5 % | 14.2 % | 25.2 % | 12.7 % | -6.5 % |
| ROI | 6.4 % | 19.0 % | 32.7 % | 16.4 % | -5.9 % |
| Economic value added (EVA) | -18.81 | 206.09 | 725.15 | 338.80 | - 485.97 |
| Solvency | |||||
| Equity ratio | 81.1 % | 86.9 % | 81.6 % | 82.6 % | 88.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 8.9 | 6.3 | 6.6 | 8.6 |
| Current ratio | 5.6 | 10.3 | 7.6 | 6.8 | 8.9 |
| Cash and cash equivalents | 2 171.48 | 2 213.09 | 3 107.15 | 4 559.40 | 3 917.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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