UNI-PARTS ApS — Credit Rating and Financial Key Figures

CVR number: 36030186
Grusdalsvej 13 B, 8700 Horsens
fambjoerk@privat.dk

Company information

Official name
UNI-PARTS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About UNI-PARTS ApS

UNI-PARTS ApS (CVR number: 36030186) is a company from HORSENS. The company recorded a gross profit of 841.7 kDKK in 2024. The operating profit was 730.7 kDKK, while net earnings were 2292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNI-PARTS ApS's liquidity measured by quick ratio was 22.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit432.59218.63348.47696.47841.75
EBIT330.71116.76348.47586.47730.69
Net earnings683.76852.381 675.97753.982 292.93
Shareholders equity total4 061.974 801.356 362.926 999.109 170.03
Balance sheet total (assets)4 282.334 965.366 457.707 126.579 436.66
Net debt- 677.36-1 404.62-4 182.68-3 584.98-4 281.38
Profitability
EBIT-%
ROA16.5 %19.2 %30.9 %13.3 %29.9 %
ROE18.1 %19.2 %30.0 %11.3 %28.4 %
ROI17.2 %19.9 %31.6 %13.6 %30.6 %
Economic value added (EVA)53.74-92.0390.89165.91327.42
Solvency
Equity ratio94.9 %96.7 %98.5 %98.2 %97.2 %
Gearing0.0 %0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.110.647.330.822.2
Current ratio5.811.450.033.123.2
Cash and cash equivalents677.731 412.864 183.063 585.364 282.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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