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: 34736367) is a company from AARHUS. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 8006 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNICO Capital ApS's liquidity measured by quick ratio was 9.1 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
2023
2024
Volume
Net sales
Gross profit- 176.00-33.00
EBIT- 176.00-33.00
Net earnings10 921.008 006.00
Shareholders equity total59 303.0066 022.00
Balance sheet total (assets)62 134.0068 160.00
Net debt-15 795.00-18 589.00
Profitability
EBIT-%
ROA19.7 %17.7 %
ROE18.4 %12.8 %
ROI20.1 %18.0 %
Economic value added (EVA)- 124.96-1 306.08
Solvency
Equity ratio95.4 %96.9 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.19.1
Current ratio13.19.1
Cash and cash equivalents15 795.0019 460.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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