Unitor Design ApS — Credit Rating and Financial Key Figures

CVR number: 39817306
Lindholmvej 22, 6710 Esbjerg V
info@unitordesign.dk
Free credit report Annual report

Credit rating

Company information

Official name
Unitor Design ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Unitor Design ApS

Unitor Design ApS (CVR number: 39817306) is a company from ESBJERG. The company recorded a gross profit of 1999.1 kDKK in 2025. The operating profit was 133.8 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Unitor Design ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 288.312 462.182 202.352 233.781 999.13
EBIT424.49634.36305.99342.20133.78
Net earnings324.01483.78235.62259.59103.05
Shareholders equity total874.011 033.78785.62794.59553.05
Balance sheet total (assets)1 256.891 301.711 181.56991.79695.63
Net debt- 734.54- 744.97- 696.89- 437.59- 185.66
Profitability
EBIT-%
ROA32.7 %49.6 %24.6 %31.6 %15.9 %
ROE39.9 %50.7 %25.9 %32.9 %15.3 %
ROI52.0 %66.4 %33.6 %43.4 %19.9 %
Economic value added (EVA)288.49442.28184.12221.0763.51
Solvency
Equity ratio69.5 %79.4 %66.5 %80.1 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.32.74.54.1
Current ratio3.04.52.94.94.8
Cash and cash equivalents734.54744.97696.89437.59185.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.