Uniwelco ApS — Credit Rating and Financial Key Figures

CVR number: 41785829
Jens Juuls Vej 15, 8260 Viby J
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Company information

Official name
Uniwelco ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Uniwelco ApS

Uniwelco ApS (CVR number: 41785829) is a company from AARHUS. The company recorded a gross profit of 4172.7 kDKK in 2024. The operating profit was -61.6 kDKK, while net earnings were -358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Uniwelco ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 234.413 721.422 406.004 172.66
EBIT558.9016.12-1 967.89-61.64
Net earnings416.28-93.39-1 907.70- 358.37
Shareholders equity total1 093.65850.27-1 057.44-1 415.81
Balance sheet total (assets)6 487.228 208.4612 072.1911 006.63
Net debt1 429.395 359.457 404.835 567.68
Profitability
EBIT-%
ROA8.6 %0.2 %-18.4 %-0.3 %
ROE38.1 %-9.6 %-29.5 %-3.1 %
ROI13.3 %0.3 %-27.1 %-0.6 %
Economic value added (EVA)495.33- 195.43-1 904.22- 383.13
Solvency
Equity ratio16.9 %10.4 %-8.4 %-11.4 %
Gearing260.3 %639.1 %-707.7 %-398.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.50.4
Current ratio0.91.71.00.8
Cash and cash equivalents1 417.7574.9078.8869.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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