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Unkai ApS — Credit Rating and Financial Key Figures

CVR number: 39516039
Helsingørsgade 20, 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

Official name
Unkai ApS
Personnel
28 persons
Established
2018
Company form
Private limited company
Industry

About Unkai ApS

Unkai ApS (CVR number: 39516039) is a company from HILLERØD. The company recorded a gross profit of 9091.4 kDKK in 2024. The operating profit was 3635.8 kDKK, while net earnings were 2810.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Unkai ApS's liquidity measured by quick ratio was 4.2 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 profit3 686.504 417.314 746.225 078.639 091.39
EBIT1 118.15923.011 144.751 661.193 635.76
Net earnings851.14692.59889.941 290.022 810.42
Shareholders equity total2 067.312 459.893 349.834 639.857 450.28
Balance sheet total (assets)3 331.673 329.094 192.195 683.679 515.52
Net debt-3 149.59-1 453.39-3 166.80-4 463.28-8 102.16
Profitability
EBIT-%
ROA41.5 %27.8 %30.5 %33.6 %47.9 %
ROE51.8 %30.6 %30.6 %32.3 %46.5 %
ROI67.6 %40.9 %39.4 %41.4 %59.9 %
Economic value added (EVA)806.72611.01768.291 125.502 575.96
Solvency
Equity ratio62.1 %73.9 %79.9 %81.6 %78.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.44.34.84.2
Current ratio2.53.44.34.84.2
Cash and cash equivalents3 149.591 453.393 166.804 463.288 103.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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