UNICO Capital ApS — Credit Rating and Financial Key Figures

CVR number: 34736367
Vandvejen 7, 8000 Aarhus C

Credit rating

Company information

Official name
UNICO Capital ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 347.0051 396.0065 767.0082 120.00128 088.00
EBIT3 024.009 147.0010 851.0012 642.0027 178.00
Net earnings14 356.004 810.0011 167.003 149.0014 340.00
Shareholders equity total34 230.0037 170.0045 167.0078 095.0090 099.00
Balance sheet total (assets)89 462.0090 187.00150 800.00377 544.00353 886.00
Net debt67 993.0093 604.00
Profitability
EBIT-%
ROA5.6 %10.2 %9.0 %6.2 %9.8 %
ROE54.1 %13.5 %27.1 %6.0 %22.9 %
ROI5.6 %10.2 %9.0 %8.7 %15.3 %
Economic value added (EVA)2 078.047 426.948 983.214 886.7818 498.86
Solvency
Equity ratio100.0 %100.0 %100.0 %20.7 %25.5 %
Gearing138.1 %135.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents39 889.0028 549.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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