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 696.5 kDKK in 2023. The operating profit was 586.5 kDKK, while net earnings were 754 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 30.8 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 profit299.58432.59218.63348.47696.47
EBIT197.70330.71116.76348.47586.47
Net earnings570.45683.76852.381 675.97753.98
Shareholders equity total3 488.214 061.974 801.356 362.926 999.10
Balance sheet total (assets)5 032.294 282.334 965.366 457.707 126.57
Net debt- 140.01- 677.36-1 404.62-4 182.68-3 584.98
Profitability
EBIT-%
ROA13.2 %16.5 %19.2 %30.9 %13.3 %
ROE17.5 %18.1 %19.2 %30.0 %11.3 %
ROI13.5 %17.2 %19.9 %31.6 %13.6 %
Economic value added (EVA)192.34304.7740.29182.17400.78
Solvency
Equity ratio69.3 %94.9 %96.7 %98.5 %98.2 %
Gearing38.4 %0.0 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.15.110.647.330.8
Current ratio8.55.811.450.033.1
Cash and cash equivalents1 478.77677.731 412.864 183.063 585.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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