UNIPAY SYSTEMS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
UNIPAY SYSTEMS ApS
Personnel
3 persons
Established
2013
Domicile
Otterup
Company form
Private limited company
Industry

About UNIPAY SYSTEMS ApS

UNIPAY SYSTEMS ApS (CVR number: 35235558) is a company from NORDFYNS. The company recorded a gross profit of 1563.1 kDKK in 2024. The operating profit was 660.5 kDKK, while net earnings were 518.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNIPAY SYSTEMS ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 205.061 150.711 356.282 025.611 563.10
EBIT431.30398.06557.091 054.35660.50
Net earnings332.59302.35430.66821.72518.37
Shareholders equity total634.15636.50767.171 288.891 685.27
Balance sheet total (assets)2 084.402 285.071 669.382 294.362 568.06
Net debt-1 054.31-1 126.34- 799.13-1 148.94-1 310.87
Profitability
EBIT-%
ROA24.2 %18.5 %28.4 %53.5 %27.6 %
ROE51.7 %47.6 %61.4 %79.9 %34.9 %
ROI64.3 %60.7 %80.0 %103.2 %45.1 %
Economic value added (EVA)303.26275.11401.95782.66450.08
Solvency
Equity ratio30.4 %27.9 %46.0 %56.2 %65.6 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.62.2
Current ratio1.41.41.82.32.9
Cash and cash equivalents1 117.631 126.34799.131 148.941 310.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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