UNIFOSS ApS — Credit Rating and Financial Key Figures

CVR number: 35517111
Østerbyvej 35, 8632 Lemming

Credit rating

Company information

Official name
UNIFOSS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About UNIFOSS ApS

UNIFOSS ApS (CVR number: 35517111) is a company from SILKEBORG. The company recorded a gross profit of 742.4 kDKK in 2024. The operating profit was 269.6 kDKK, while net earnings were 207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNIFOSS ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit561.17868.24863.86964.45742.40
EBIT104.54411.31406.10526.36269.59
Net earnings77.06315.39307.27371.98207.48
Shareholders equity total157.06395.39387.27451.98287.48
Balance sheet total (assets)451.81774.90856.531 060.33665.28
Net debt- 342.01- 519.03- 591.31- 526.52- 469.30
Profitability
EBIT-%
ROA21.6 %67.1 %49.8 %54.9 %31.5 %
ROE38.2 %114.2 %78.5 %88.6 %56.1 %
ROI44.1 %122.5 %82.8 %85.0 %52.2 %
Economic value added (EVA)86.41331.82326.39426.35227.87
Solvency
Equity ratio42.8 %54.9 %46.4 %43.4 %48.8 %
Gearing21.7 %21.6 %29.2 %63.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.12.32.12.5
Current ratio1.72.72.22.12.1
Cash and cash equivalents376.03604.35704.25813.25484.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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