UNISCAN ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures

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

About UNISCAN ERHVERVSSERVICE ApS

UNISCAN ERHVERVSSERVICE ApS (CVR number: 29412677) is a company from AARHUS. The company recorded a gross profit of 22.9 kDKK in 2024. The operating profit was 22.9 kDKK, while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 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 profit18.3039.4225.5015.8522.92
EBIT18.3039.4225.5015.8522.92
Net earnings77.75315.84- 166.1034.26104.98
Shareholders equity total729.851 045.68879.58913.841 018.82
Balance sheet total (assets)809.761 209.54970.64991.331 109.22
Net debt- 739.46-1 144.67- 825.91- 874.93-1 004.24
Profitability
EBIT-%
ROA15.2 %41.1 %9.8 %11.3 %13.6 %
ROE11.3 %35.6 %-17.3 %3.8 %10.9 %
ROI15.7 %44.3 %10.4 %11.5 %13.9 %
Economic value added (EVA)-20.34-8.90-34.96-36.55-28.61
Solvency
Equity ratio90.1 %86.5 %90.6 %92.2 %91.9 %
Gearing6.9 %4.3 %8.2 %5.9 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.07.310.412.512.0
Current ratio10.07.310.412.512.0
Cash and cash equivalents789.761 189.54897.63929.051 069.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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