UNI FINANCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 957.02 | 2 507.66 | 3 439.23 | 503.00 | |
EBIT | 5 766.87 | -95.93 | -4 283.17 | 3 439.23 | 503.00 |
Net earnings | 4 508.05 | 129.01 | - 531.53 | 2 608.66 | 61.02 |
Shareholders equity total | 4 548.52 | 4 677.53 | 4 146.00 | 1 954.66 | 215.68 |
Balance sheet total (assets) | 8 579.54 | 6 783.63 | 5 685.26 | 7 990.41 | 13 356.98 |
Net debt | -1 072.05 | -2 357.05 | -1 223.86 | 1 883.51 | 8 555.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 103.3 % | 5.3 % | -64.9 % | 50.6 % | 5.7 % |
ROE | 136.8 % | 2.8 % | -12.0 % | 85.5 % | 5.6 % |
ROI | 159.4 % | 7.3 % | -82.2 % | 80.2 % | 8.8 % |
Economic value added (EVA) | 4 482.26 | - 197.77 | -3 434.70 | 2 486.02 | 33.89 |
Solvency | |||||
Equity ratio | 53.0 % | 69.0 % | 72.9 % | 24.5 % | 1.6 % |
Gearing | 21.4 % | 20.8 % | 1.1 % | 127.1 % | 4297.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | 3.7 | 1.3 | 2.2 |
Current ratio | 2.1 | 2.2 | 3.7 | 1.3 | 2.2 |
Cash and cash equivalents | 2 045.45 | 3 330.45 | 1 269.74 | 600.08 | 713.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
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