UNIFOSS ApS — Credit Rating and Financial Key Figures

CVR number: 35517111
Østerbyvej 35, 8632 Lemming
Free credit report Annual report

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 970.8 kDKK in 2025. The operating profit was 505 kDKK, while net earnings were 394.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 103.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. UNIFOSS ApS's liquidity measured by quick ratio was 4.4 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 profit868.24863.86964.45742.40970.76
EBIT411.31406.10526.36269.59504.96
Net earnings315.39307.27371.98207.48394.87
Shareholders equity total395.39387.27451.98287.48474.87
Balance sheet total (assets)774.90856.531 060.33665.28812.50
Net debt- 519.03- 591.31- 526.52- 469.30- 561.31
Profitability
EBIT-%
ROA67.1 %49.8 %54.9 %31.5 %68.6 %
ROE114.2 %78.5 %88.6 %56.1 %103.6 %
ROI122.5 %82.8 %85.0 %52.2 %128.5 %
Economic value added (EVA)311.22291.73385.29172.60378.66
Solvency
Equity ratio54.9 %46.4 %43.4 %48.8 %62.4 %
Gearing21.6 %29.2 %63.4 %5.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.32.12.54.4
Current ratio2.72.22.12.13.6
Cash and cash equivalents604.35704.25813.25484.40573.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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