UNA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29818487
Strandhøjsvej 25 A, 2920 Charlottenlund

Company information

Official name
UNA INVEST ApS
Established
2009
Company form
Private limited company
Industry

About UNA INVEST ApS

UNA INVEST ApS (CVR number: 29818487) is a company from GENTOFTE. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNA INVEST ApS's liquidity measured by quick ratio was 288 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 profit-18.08-18.55-31.35-25.78-39.19
EBIT-18.08-18.55-31.35-25.78-39.19
Net earnings5.431 211.1221.81-2 204.4620 702.60
Shareholders equity total13 666.0314 877.1514 898.9612 694.4933 397.10
Balance sheet total (assets)20 359.2723 077.9624 367.4725 381.7933 474.02
Net debt6 668.498 176.079 443.7612 662.54-22 103.65
Profitability
EBIT-%
ROA0.6 %6.8 %1.1 %-7.7 %71.6 %
ROE0.0 %8.5 %0.1 %-16.0 %89.8 %
ROI0.7 %6.9 %3.5 %8.4 %164.0 %
Economic value added (EVA)- 699.28- 703.89- 769.83- 393.84- 242.70
Solvency
Equity ratio67.1 %64.5 %61.1 %50.0 %99.8 %
Gearing48.8 %55.0 %63.4 %99.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.3288.0
Current ratio0.20.30.3288.0
Cash and cash equivalents22 155.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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