UNISCAN ERHVERVSSERVICE ApS

CVR number: 29412677
Skt. Pauls Kirkeplads 2, 8000 Aarhus C
jtho@aabc.dk
tel: 20205740

Credit rating

Company information

Official name
UNISCAN ERHVERVSSERVICE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About UNISCAN ERHVERVSSERVICE ApS

UNISCAN ERHVERVSSERVICE ApS (CVR number: 29412677) is a company from AARHUS. The company recorded a gross profit of 15.8 kDKK in 2023. The operating profit was 15.8 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNISCAN ERHVERVSSERVICE ApS's liquidity measured by quick ratio was 12.5 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
20192020202120222023
Volume
Net sales
Gross profit3.0118.3039.4225.5015.85
EBIT3.0118.3039.4225.5015.85
Net earnings59.7077.75315.84- 166.1034.26
Shareholders equity total652.10729.851 045.68879.58913.84
Balance sheet total (assets)704.29809.761 209.54970.64991.33
Net debt- 637.69- 739.46-1 144.67- 825.91- 874.93
Profitability
EBIT-%
ROA12.1 %15.2 %41.1 %9.8 %11.3 %
ROE9.6 %11.3 %35.6 %-17.3 %3.8 %
ROI12.7 %15.7 %44.3 %10.4 %11.5 %
Economic value added (EVA)1.6314.4533.3527.1512.16
Solvency
Equity ratio92.6 %90.1 %86.5 %90.6 %92.2 %
Gearing4.2 %6.9 %4.3 %8.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.110.07.310.412.5
Current ratio13.110.07.310.412.5
Cash and cash equivalents664.95789.761 189.54897.63929.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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