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UNISCAN ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures

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

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 22.7 kDKK in 2025. The operating profit was 22.7 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. 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 13.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit39.4225.5015.8522.9222.66
EBIT39.4225.5015.8522.9222.66
Net earnings315.84- 166.1034.26104.98149.09
Shareholders equity total1 045.68879.58913.841 018.821 067.91
Balance sheet total (assets)1 209.54970.64991.331 109.221 158.56
Net debt-1 144.67- 825.91- 874.93-1 004.24-1 100.96
Profitability
EBIT-%
ROA41.1 %9.8 %11.3 %13.6 %17.4 %
ROE35.6 %-17.3 %3.8 %10.9 %14.3 %
ROI44.3 %10.4 %11.5 %13.9 %18.0 %
Economic value added (EVA)-8.90-34.96-36.55-28.61-36.63
Solvency
Equity ratio86.5 %90.6 %92.2 %91.9 %92.2 %
Gearing4.3 %8.2 %5.9 %6.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.310.412.512.013.2
Current ratio7.310.412.512.013.2
Cash and cash equivalents1 189.54897.63929.051 069.171 138.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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