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

CVR number: 35409777
Smakkedalen 8, 2820 Gentofte
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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 recorded a gross profit of 3928 kDKK in 2025. The operating profit was -316.9 mDKK, while net earnings were -324.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales525 520.00441 209.00
Gross profit525 520.00440 104.00-2 737.00-2 203.003 928.00
EBIT525 520.00437 215.00-49 712.0078 390.00- 316 937.00
Net earnings440 095.00-48 991.0079 925.00- 324 124.00
Shareholders equity total2 821 488.002 715 213.002 366 764.002 257 452.001 809 553.00
Balance sheet total (assets)2 821 488.002 715 213.002 366 764.002 257 452.001 809 553.00
Net debt-5 823.00-43 591.00-17 724.00-6 499.00-23 058.00
Profitability
EBIT-%100.0 %99.1 %
ROA19.1 %31.8 %-3.7 %7.0 %-31.4 %
ROE15.9 %-1.9 %3.5 %-15.9 %
ROI19.1 %31.8 %-3.7 %7.0 %-31.4 %
Economic value added (EVA)391 284.51295 435.23- 186 151.45-40 539.89- 430 373.96
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-1.1 %-9.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents5 823.0043 591.0017 724.006 499.0023 058.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.1 %9.9 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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