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UniMarkets ApS — Credit Rating and Financial Key Figures

CVR number: 37818836
Sydhavnsgade 7, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
UniMarkets ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36.3275.1363.03-4.19-4.79
EBIT36.3275.1363.03-4.19-4.79
Net earnings1.1144.7856.60-12.3211.87
Shareholders equity total-4.9739.8196.4184.0995.96
Balance sheet total (assets)82.8066.04112.38473.11440.77
Net debt16.11-33.66-41.30342.50327.75
Profitability
EBIT-%
ROA17.3 %98.1 %83.3 %-1.4 %3.3 %
ROE0.5 %73.0 %83.1 %-13.7 %13.2 %
ROI31.6 %129.7 %109.1 %-1.5 %3.3 %
Economic value added (EVA)28.7655.0147.16-8.12-27.51
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 ratio0.92.57.01.21.3
Current ratio0.92.57.01.21.3
Cash and cash equivalents60.3433.6641.3046.5217.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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