UNISET-PROMOTION ApS — Credit Rating and Financial Key Figures

CVR number: 28710488
Transformervej 11, 2860 Søborg

Credit rating

Company information

Official name
UNISET-PROMOTION ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About UNISET-PROMOTION ApS

UNISET-PROMOTION ApS (CVR number: 28710488) is a company from GLADSAXE. The company recorded a gross profit of 1868.7 kDKK in 2023. The operating profit was 485.2 kDKK, while net earnings were 312.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. UNISET-PROMOTION ApS's liquidity measured by quick ratio was 15.2 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
20192020202120222023
Volume
Net sales
Gross profit2 326.002 459.472 246.242 009.101 868.69
EBIT231.00618.741 014.891 115.06485.21
Net earnings81.00206.14681.27844.03312.57
Shareholders equity total1 609.001 814.952 496.233 340.263 652.83
Balance sheet total (assets)5 117.004 289.974 583.276 514.464 993.92
Net debt2 236.001 247.431 414.521 192.28760.10
Profitability
EBIT-%
ROA4.7 %13.3 %23.2 %23.7 %12.1 %
ROE3.9 %12.0 %31.6 %28.9 %8.9 %
ROI6.5 %18.1 %29.5 %27.3 %13.4 %
Economic value added (EVA)36.22405.90643.58723.16239.35
Solvency
Equity ratio31.4 %49.2 %54.5 %51.3 %75.4 %
Gearing139.0 %68.7 %56.7 %71.2 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.42.62.415.2
Current ratio1.42.82.62.410.4
Cash and cash equivalents1 184.52234.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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