UNICOM NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 32944639
Holmensvej 4 A, 3600 Frederikssund

Credit rating

Company information

Official name
UNICOM NORDIC ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry

About UNICOM NORDIC ApS

UNICOM NORDIC ApS (CVR number: 32944639) is a company from FREDERIKSSUND. The company recorded a gross profit of 2488.3 kDKK in 2023. The operating profit was 193.2 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNICOM NORDIC ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 572.933 132.212 449.412 395.172 488.29
EBIT286.99-35.1514.07-38.66193.22
Net earnings223.8551.3934.677.79150.71
Shareholders equity total894.48827.36862.03819.12949.84
Balance sheet total (assets)2 162.731 671.851 375.671 213.071 993.08
Net debt-33.28- 137.24-0.10-0.10
Profitability
EBIT-%
ROA13.8 %3.4 %2.9 %0.8 %12.1 %
ROE28.6 %6.0 %4.1 %0.9 %17.0 %
ROI36.7 %7.7 %5.2 %1.2 %21.8 %
Economic value added (EVA)184.67-70.69-23.54-73.47109.56
Solvency
Equity ratio41.4 %49.5 %62.7 %67.5 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.80.90.8
Current ratio1.01.11.82.41.7
Cash and cash equivalents33.28137.240.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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