UNIMED ApS — Credit Rating and Financial Key Figures

CVR number: 14209980
Stendiget 58, Sengeløse 2630 Taastrup
wa@asah.dk

Credit rating

Company information

Official name
UNIMED ApS
Personnel
1 person
Established
1990
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About UNIMED ApS

UNIMED ApS (CVR number: 14209980) is a company from Høje-Taastrup. The company recorded a gross profit of 1532.7 kDKK in 2023. The operating profit was 732.7 kDKK, while net earnings were 498.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. UNIMED ApS's liquidity measured by quick ratio was 3.8 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 profit289.04169.68542.492 678.381 532.74
EBIT- 377.04- 432.69-13.021 878.38732.74
Net earnings- 296.51- 361.58-10.531 466.73498.08
Shareholders equity total223.18- 138.40- 148.921 317.80815.88
Balance sheet total (assets)850.62678.01447.922 971.701 324.01
Net debt383.89582.42338.84-1 534.08- 412.93
Profitability
EBIT-%
ROA-34.9 %-51.9 %-1.8 %105.4 %38.5 %
ROE-79.8 %-80.2 %-1.9 %166.1 %46.7 %
ROI-38.8 %-59.5 %-2.4 %127.7 %37.5 %
Economic value added (EVA)- 289.02- 358.125.261 483.09646.67
Solvency
Equity ratio26.2 %-17.0 %-25.0 %44.3 %61.6 %
Gearing255.7 %-473.8 %-302.5 %89.4 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.62.33.8
Current ratio0.90.60.62.33.8
Cash and cash equivalents186.8173.29111.642 712.63507.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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