Unflair Aps — Credit Rating and Financial Key Figures

CVR number: 40118098
Kaprifolievej 12, Sejs-Svejbæk 8600 Silkeborg
madsbangcramer@gmail.com
www.unflair.com

Credit rating

Company information

Official name
Unflair Aps
Personnel
1 person
Established
2018
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Unflair Aps

Unflair Aps (CVR number: 40118098) is a company from SILKEBORG. The company recorded a gross profit of 1235.3 kDKK in 2024. The operating profit was 1016.3 kDKK, while net earnings were 817.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unflair Aps's liquidity measured by quick ratio was 5.6 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 profit53.06883.361 004.701 462.461 235.35
EBIT53.06733.36305.061 389.891 016.29
Net earnings40.44570.40206.961 085.30817.88
Shareholders equity total72.39642.78620.941 588.442 284.33
Balance sheet total (assets)99.641 103.83718.432 198.672 775.80
Net debt-99.64-1 101.83- 698.71-1 709.82-2 398.41
Profitability
EBIT-%
ROA73.4 %121.9 %36.1 %95.5 %43.1 %
ROE77.5 %159.5 %32.8 %98.2 %42.2 %
ROI101.7 %205.1 %44.5 %125.9 %56.2 %
Economic value added (EVA)41.57572.58251.011 089.24769.98
Solvency
Equity ratio72.6 %58.2 %86.4 %72.2 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.47.43.65.6
Current ratio3.72.47.43.65.6
Cash and cash equivalents99.641 101.83698.711 709.822 398.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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