UNICO Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNICO Capital ApS
UNICO Capital ApS (CVR number: 34736367K) is a company from AARHUS. The company recorded a gross profit of 128.1 mDKK in 2024. The operating profit was 27.2 mDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNICO Capital ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 347.00 | 51 396.00 | 65 767.00 | 82 120.00 | 128 088.00 |
EBIT | 3 024.00 | 9 147.00 | 10 851.00 | 12 642.00 | 27 178.00 |
Net earnings | 14 356.00 | 4 810.00 | 11 167.00 | 3 149.00 | 14 340.00 |
Shareholders equity total | 34 230.00 | 37 170.00 | 45 167.00 | 78 095.00 | 90 099.00 |
Balance sheet total (assets) | 89 462.00 | 90 187.00 | 150 800.00 | 377 544.00 | 353 886.00 |
Net debt | 67 993.00 | 93 604.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 10.2 % | 9.0 % | 6.2 % | 9.8 % |
ROE | 54.1 % | 13.5 % | 27.1 % | 6.0 % | 22.9 % |
ROI | 5.6 % | 10.2 % | 9.0 % | 8.7 % | 15.3 % |
Economic value added (EVA) | 2 078.04 | 7 426.94 | 8 983.21 | 4 886.78 | 18 498.86 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 20.7 % | 25.5 % |
Gearing | 138.1 % | 135.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 0.6 | 0.6 | |||
Cash and cash equivalents | 39 889.00 | 28 549.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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