Unitor Design ApS — Credit Rating and Financial Key Figures

CVR number: 39817306
Lindholmvej 22, 6710 Esbjerg V
info@unitordesign.dk

Credit rating

Company information

Official name
Unitor Design ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Unitor Design ApS

Unitor Design ApS (CVR number: 39817306) is a company from ESBJERG. The company recorded a gross profit of 2243.3 kDKK in 2024. The operating profit was 342.2 kDKK, while net earnings were 259.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unitor Design ApS's liquidity measured by quick ratio was 4.5 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
20202021202220232024
Volume
Net sales
Gross profit2 141.892 288.312 462.182 202.352 243.31
EBIT454.16424.49634.36305.99342.20
Net earnings351.91324.01483.78235.62259.59
Shareholders equity total751.91874.011 033.78785.62794.59
Balance sheet total (assets)1 340.451 256.891 301.711 181.56991.79
Net debt- 722.76- 734.54- 744.97- 696.89- 437.59
Profitability
EBIT-%
ROA37.7 %32.7 %49.6 %24.6 %31.6 %
ROE47.7 %39.9 %50.7 %25.9 %32.9 %
ROI61.2 %52.0 %66.4 %33.6 %43.4 %
Economic value added (EVA)344.70325.06479.35221.56256.09
Solvency
Equity ratio56.1 %69.5 %79.4 %66.5 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.94.32.74.5
Current ratio2.03.04.52.94.9
Cash and cash equivalents722.76734.54744.97696.89437.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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