UNICOAT ApS — Credit Rating and Financial Key Figures

CVR number: 10115566
Falkevej 27 A, 3400 Hillerød
tel: 48264670

Credit rating

Company information

Official name
UNICOAT ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon255100

About UNICOAT ApS

UNICOAT ApS (CVR number: 10115566) is a company from HILLERØD. The company recorded a gross profit of 6286.2 kDKK in 2024. The operating profit was 735.9 kDKK, while net earnings were 571.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. UNICOAT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 984.834 842.384 592.646 202.356 286.22
EBIT485.12632.40853.501 215.33735.90
Net earnings359.88476.45657.88960.08571.17
Shareholders equity total1 444.121 520.571 658.451 960.531 571.70
Balance sheet total (assets)3 536.272 652.512 678.683 518.113 106.41
Net debt-1 364.87- 435.10- 805.86-1 731.15- 670.29
Profitability
EBIT-%
ROA11.9 %20.6 %32.0 %40.0 %22.8 %
ROE23.0 %32.1 %41.4 %53.1 %32.3 %
ROI19.9 %37.7 %46.7 %62.1 %40.3 %
Economic value added (EVA)205.14414.33573.59850.95466.07
Solvency
Equity ratio40.8 %57.3 %61.9 %55.7 %50.6 %
Gearing0.2 %11.1 %9.2 %4.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.61.71.1
Current ratio1.21.21.61.71.1
Cash and cash equivalents1 367.70603.51957.781 819.65691.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-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

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