UNIPLAN ApS — Credit Rating and Financial Key Figures

CVR number: 33059841
Herstedøstervej 27, 2620 Albertslund
info@uniplan.dk
tel: 45930014

Credit rating

Company information

Official name
UNIPLAN ApS
Established
2010
Company form
Private limited company
Industry

About UNIPLAN ApS

UNIPLAN ApS (CVR number: 33059841) is a company from ALBERTSLUND. The company recorded a gross profit of 633.6 kDKK in 2023. The operating profit was 633.6 kDKK, while net earnings were 594.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. UNIPLAN ApS's liquidity measured by quick ratio was 2.7 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 profit420.72441.01726.35- 314.89633.60
EBIT420.72441.01726.35- 314.89633.60
Net earnings395.89400.55710.03- 328.75594.67
Shareholders equity total1 067.761 088.311 418.34689.591 284.26
Balance sheet total (assets)2 349.681 763.521 820.941 736.822 031.19
Net debt- 931.94- 178.70-1 500.01- 972.13-1 489.35
Profitability
EBIT-%
ROA20.4 %25.3 %51.3 %-13.8 %40.5 %
ROE38.4 %37.2 %56.7 %-31.2 %60.3 %
ROI49.6 %48.3 %73.3 %-23.3 %77.3 %
Economic value added (EVA)276.71288.74510.23- 318.85459.44
Solvency
Equity ratio45.4 %61.7 %77.9 %39.7 %63.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.60.91.72.7
Current ratio1.81.60.91.72.7
Cash and cash equivalents931.94178.701 500.01972.131 489.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.