Unitas ApS — Credit Rating and Financial Key Figures

CVR number: 40978089
Lyshøjen 12, 8520 Lystrup
info@unitas.consulting
tel: 30112787
https://unitas.consulting

Credit rating

Company information

Official name
Unitas ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon622000

About Unitas ApS

Unitas ApS (CVR number: 40978089) is a company from AARHUS. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 2470 kDKK, while net earnings were 1903.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Unitas ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit836.904 139.536 777.8511 445.38
EBIT495.581 226.731 166.992 469.98
Net earnings383.77945.99888.651 903.18
Shareholders equity total423.771 269.751 858.413 461.59
Balance sheet total (assets)807.832 410.143 804.515 350.66
Net debt- 332.41-1 261.17-2 430.49-3 270.94
Profitability
EBIT-%
ROA61.3 %76.2 %37.6 %54.4 %
ROE90.6 %111.7 %56.8 %71.5 %
ROI116.9 %144.9 %74.6 %93.4 %
Economic value added (EVA)385.55950.88907.001 927.14
Solvency
Equity ratio53.7 %56.0 %48.8 %64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.41.92.8
Current ratio2.02.11.92.8
Cash and cash equivalents332.411 261.172 430.493 270.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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