Unkai ApS — Credit Rating and Financial Key Figures

CVR number: 39516039
Helsingørsgade 20, 3400 Hillerød

Credit rating

Company information

Official name
Unkai ApS
Personnel
31 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 5078.6 kDKK in 2023. The operating profit was 1661.2 kDKK, while net earnings were 1290 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unkai ApS's liquidity measured by quick ratio was 4.8 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 profit3 171.873 686.504 417.314 746.225 078.63
EBIT1 066.971 118.15923.011 144.751 661.19
Net earnings830.88851.14692.59889.941 290.02
Shareholders equity total1 216.172 067.312 459.893 349.834 639.85
Balance sheet total (assets)2 059.223 331.673 329.094 192.195 683.67
Net debt-1 887.74-3 149.59-1 453.39-3 166.80-4 463.28
Profitability
EBIT-%
ROA75.5 %41.5 %27.8 %30.5 %33.6 %
ROE103.8 %51.8 %30.6 %30.6 %32.3 %
ROI123.7 %67.6 %40.9 %39.4 %41.4 %
Economic value added (EVA)840.38903.12769.28841.631 285.28
Solvency
Equity ratio59.1 %62.1 %73.9 %79.9 %81.6 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.53.44.34.8
Current ratio2.32.53.44.34.8
Cash and cash equivalents1 903.113 149.591 453.393 166.804 463.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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