UNIZYME LABORATORIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 424.62 | 1 553.48 | - 390.81 | - 406.10 | - 386.26 |
| EBIT | -11.00 | 842.00 | 607.00 | -1 338.17 | -1 569.32 |
| Net earnings | 121.00 | 766.00 | 562.00 | -1 303.96 | -1 459.41 |
| Shareholders equity total | -2 720.00 | -1 954.00 | 790.00 | 1 942.18 | 482.78 |
| Balance sheet total (assets) | 1 633.00 | 2 502.00 | 2 504.00 | 2 046.57 | 603.61 |
| Net debt | 3 620.47 | 3 164.57 | - 366.38 | - 485.36 | -96.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 19.6 % | 18.3 % | -56.8 % | -112.8 % |
| ROE | 8.7 % | 37.1 % | 34.1 % | -95.5 % | -120.4 % |
| ROI | 0.2 % | 20.3 % | 19.0 % | -59.8 % | -123.3 % |
| Economic value added (EVA) | -54.08 | 874.33 | 311.67 | -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 ratio | 0.3 | 0.5 | 8.8 | 19.6 | 5.0 |
| Current ratio | 0.3 | 0.5 | 8.8 | 19.6 | 5.0 |
| Cash and cash equivalents | 543.33 | 1 163.52 | 366.38 | 485.36 | 96.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | B |
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