UNISATS ApS — Credit Rating and Financial Key Figures

CVR number: 21296287
Campusvej 55, 5230 Odense M

Credit rating

Company information

Official name
UNISATS ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About UNISATS ApS

UNISATS ApS (CVR number: 21296287) is a company from ODENSE. The company recorded a gross profit of 1199.6 kDKK in 2023. The operating profit was 690.1 kDKK, while net earnings were 557.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNISATS ApS's liquidity measured by quick ratio was 12.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit561.04615.06578.35783.871 199.60
EBIT98.96178.34111.23314.16690.09
Net earnings77.24137.0681.59241.68557.67
Shareholders equity total686.82823.88905.471 147.161 704.83
Balance sheet total (assets)844.281 122.671 053.291 319.061 850.28
Net debt- 764.79-1 069.51- 998.17-1 249.46
Profitability
EBIT-%
ROA12.7 %18.1 %10.2 %26.6 %45.2 %
ROE11.9 %18.1 %9.4 %23.5 %39.1 %
ROI15.1 %22.7 %12.5 %30.8 %50.2 %
Economic value added (EVA)77.40143.0599.12249.54543.29
Solvency
Equity ratio81.3 %73.4 %86.0 %87.0 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.04.57.17.712.7
Current ratio6.04.57.17.712.7
Cash and cash equivalents764.791 069.51998.171 249.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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