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UniMarkets ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UniMarkets ApS
UniMarkets ApS (CVR number: 37818836) is a company from AARHUS. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. UniMarkets ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 36.32 | 75.13 | 63.03 | -4.19 | -4.79 |
| EBIT | 36.32 | 75.13 | 63.03 | -4.19 | -4.79 |
| Net earnings | 1.11 | 44.78 | 56.60 | -12.32 | 11.87 |
| Shareholders equity total | -4.97 | 39.81 | 96.41 | 84.09 | 95.96 |
| Balance sheet total (assets) | 82.80 | 66.04 | 112.38 | 473.11 | 440.77 |
| Net debt | 16.11 | -33.66 | -41.30 | 342.50 | 327.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.3 % | 98.1 % | 83.3 % | -1.4 % | 3.3 % |
| ROE | 0.5 % | 73.0 % | 83.1 % | -13.7 % | 13.2 % |
| ROI | 31.6 % | 129.7 % | 109.1 % | -1.5 % | 3.3 % |
| Economic value added (EVA) | 28.76 | 55.01 | 47.16 | -8.12 | -27.51 |
| Solvency | |||||
| Equity ratio | -5.7 % | 60.3 % | 85.8 % | 17.8 % | 21.8 % |
| Gearing | -1539.6 % | 462.6 % | 359.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 2.5 | 7.0 | 1.2 | 1.3 |
| Current ratio | 0.9 | 2.5 | 7.0 | 1.2 | 1.3 |
| Cash and cash equivalents | 60.34 | 33.66 | 41.30 | 46.52 | 17.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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