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UNI-VALVE A/S
A/S
Active
CVR 14246037
Sydvestvej 138-140, 2600
Glostrup
Wholesale of machine tools
·
NACE 4662
Est. 1990 · 36 years old
7 employees
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Wholesale of machine tools
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UNI-VALVE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
8M
2021
8M
2022
11M
2023
10M
2024
8M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
4M
2021
4M
0%
2022
7M
+75%
2023
6M
-14%
2024
4M
-33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.752
8.078
11.015
10.236
8.366
Staff expenses
-3.882
-3.641
-3.688
-4.053
-3.981
EBITDA
3.871
4.437
7.327
6.183
4.385
Depreciation & amort.
-63
-59
-58
-66
-86
EBIT
3.807
4.378
7.268
6.117
4.298
Net financials
4
-97
-88
-22
-21
Profit before tax
3.812
4.281
7.180
6.095
4.277
Tax
839
942
1.580
1.344
943
Net profit
2.972
3.339
5.600
4.751
3.334
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.296
14.460
17.482
14.163
13.648
Equity
8.496
8.935
11.235
10.386
8.920
Long-term debt
0
0
0
0
0
Short-term debt
5.248
4.961
5.861
3.386
4.335
Total debt
5.248
4.961
5.861
3.386
4.335
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
52.4%
This company
2021
2025
Soliditetsgrad
65.4%
This company
38.2%
Market median
+71% vs market
2021
2025
Egenkapitalforrentning
37.4%
This company
18.4%
Market median
+103% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
39.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.61×
This company
2021
2025
Gæld/egenkapital
0.53×
This company
0.62×
Market median
+15% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on UNI-VALVE A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network