UNIP INFRA K/S — Credit Rating and Financial Key Figures

CVR number: 35409777
Smakkedalen 8, 2820 Gentofte

Credit rating

Company information

Official name
UNIP INFRA K/S
Established
2013
Company form
Limited partnership
Industry

About UNIP INFRA K/S

UNIP INFRA K/S (CVR number: 35409777) is a company from GENTOFTE. The company reported a net sales of -46.1 mDKK in 2023, demonstrating a decline of -110.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -49.7 mDKK), while net earnings were -49 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIP INFRA K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales103 311.00- 305 755.00525 520.00441 209.00-46 150.00
Gross profit103 311.00- 305 755.00525 520.00440 104.00-48 887.00
EBIT103 311.00- 305 755.00525 520.00437 215.00-49 712.00
Net earnings440 095.00-48 991.00
Shareholders equity total3 286 851.002 671 353.002 821 488.002 715 213.002 366 764.00
Balance sheet total (assets)3 286 851.002 671 353.002 821 488.002 715 213.002 366 764.00
Net debt-5 823.00-43 591.00-17 724.00
Profitability
EBIT-%100.0 %100.0 %99.1 %
ROA3.0 %-10.3 %19.1 %31.8 %-3.7 %
ROE15.9 %-1.9 %
ROI3.0 %-10.3 %19.1 %31.8 %-3.7 %
Economic value added (EVA)-79 066.55- 470 919.26391 284.51295 727.83- 183 961.01
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-1.1 %-9.9 %38.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents5 823.0043 591.0017 724.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.1 %9.9 %-38.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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