UNIPAY SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 35235558
Hjorslevvej 7, Otterup 5450 Otterup
jm@cardcoin.dk
tel: 70204730
www.unipaysystems.dk

Credit rating

Company information

Official name
UNIPAY SYSTEMS ApS
Personnel
2 persons
Established
2013
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UNIPAY SYSTEMS ApS

UNIPAY SYSTEMS ApS (CVR number: 35235558) is a company from NORDFYNS. The company recorded a gross profit of 2025.6 kDKK in 2023. The operating profit was 1054.3 kDKK, while net earnings were 821.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. UNIPAY SYSTEMS ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 389.361 205.061 150.711 356.282 025.61
EBIT723.33431.30398.06557.091 054.35
Net earnings567.95332.59302.35430.66821.72
Shareholders equity total651.57634.15636.50767.171 288.89
Balance sheet total (assets)1 497.302 084.402 285.071 669.382 294.36
Net debt- 481.52-1 054.31-1 126.34- 799.13-1 148.94
Profitability
EBIT-%
ROA53.5 %24.2 %18.5 %28.4 %53.5 %
ROE109.2 %51.7 %47.6 %61.4 %79.9 %
ROI139.6 %64.3 %60.7 %80.0 %103.2 %
Economic value added (EVA)561.49327.46334.46458.55822.81
Solvency
Equity ratio43.5 %30.4 %27.9 %46.0 %56.2 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.21.6
Current ratio1.81.41.41.82.3
Cash and cash equivalents481.521 117.631 126.34799.131 148.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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