UNIZYME LABORATORIES ApS — Credit Rating and Financial Key Figures

CVR number: 13917094
Agern Alle 3, 2970 Hørsholm
tel: 45760154
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Company information

Official name
UNIZYME LABORATORIES ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

About UNIZYME LABORATORIES ApS

UNIZYME LABORATORIES ApS (CVR number: 13917094) is a company from RUDERSDAL. The company recorded a gross profit of -386.3 kDKK in 2024. The operating profit was -1569.3 kDKK, while net earnings were -1459.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.8 %, which can be considered poor and Return on Equity (ROE) was -120.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. UNIZYME LABORATORIES ApS's liquidity measured by quick ratio was 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 profit424.621 553.48- 390.81- 406.10- 386.26
EBIT-11.00842.00607.00-1 338.17-1 569.32
Net earnings121.00766.00562.00-1 303.96-1 459.41
Shareholders equity total-2 720.00-1 954.00790.001 942.18482.78
Balance sheet total (assets)1 633.002 502.002 504.002 046.57603.61
Net debt3 620.473 164.57- 366.38- 485.36-96.30
Profitability
EBIT-%
ROA0.2 %19.6 %18.3 %-56.8 %-112.8 %
ROE8.7 %37.1 %34.1 %-95.5 %-120.4 %
ROI0.2 %20.3 %19.0 %-59.8 %-123.3 %
Economic value added (EVA)-54.08874.33311.67-1 326.79-1 628.54
Solvency
Equity ratio-62.5 %-43.9 %72.3 %94.9 %80.0 %
Gearing-153.1 %-221.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.58.819.65.0
Current ratio0.30.58.819.65.0
Cash and cash equivalents543.331 163.52366.38485.3696.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-112.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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