UNI FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 39513102
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
www.unifinance.dk

Company information

Official name
UNI FINANCE ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About UNI FINANCE ApS

UNI FINANCE ApS (CVR number: 39513102) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 503 kDKK in 2023. The operating profit was 503 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNI FINANCE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 957.022 507.663 439.23503.00
EBIT5 766.87-95.93-4 283.173 439.23503.00
Net earnings4 508.05129.01- 531.532 608.6661.02
Shareholders equity total4 548.524 677.534 146.001 954.66215.68
Balance sheet total (assets)8 579.546 783.635 685.267 990.4113 356.98
Net debt-1 072.05-2 357.05-1 223.861 883.518 555.36
Profitability
EBIT-%
ROA103.3 %5.3 %-64.9 %50.6 %5.7 %
ROE136.8 %2.8 %-12.0 %85.5 %5.6 %
ROI159.4 %7.3 %-82.2 %80.2 %8.8 %
Economic value added (EVA)4 482.26- 197.77-3 434.702 486.0233.89
Solvency
Equity ratio53.0 %69.0 %72.9 %24.5 %1.6 %
Gearing21.4 %20.8 %1.1 %127.1 %4297.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.23.71.32.2
Current ratio2.12.23.71.32.2
Cash and cash equivalents2 045.453 330.451 269.74600.08713.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.61%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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