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UNIP INFRA K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 525 520.00 | 441 209.00 | |||
| Gross profit | 525 520.00 | 440 104.00 | -2 737.00 | -2 203.00 | 3 928.00 |
| EBIT | 525 520.00 | 437 215.00 | -49 712.00 | 78 390.00 | - 316 937.00 |
| Net earnings | 440 095.00 | -48 991.00 | 79 925.00 | - 324 124.00 | |
| Shareholders equity total | 2 821 488.00 | 2 715 213.00 | 2 366 764.00 | 2 257 452.00 | 1 809 553.00 |
| Balance sheet total (assets) | 2 821 488.00 | 2 715 213.00 | 2 366 764.00 | 2 257 452.00 | 1 809 553.00 |
| Net debt | -5 823.00 | -43 591.00 | -17 724.00 | -6 499.00 | -23 058.00 |
| Profitability | |||||
| EBIT-% | 100.0 % | 99.1 % | |||
| ROA | 19.1 % | 31.8 % | -3.7 % | 7.0 % | -31.4 % |
| ROE | 15.9 % | -1.9 % | 3.5 % | -15.9 % | |
| ROI | 19.1 % | 31.8 % | -3.7 % | 7.0 % | -31.4 % |
| Economic value added (EVA) | 391 284.51 | 295 435.23 | - 186 151.45 | -40 539.89 | - 430 373.96 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | -1.1 % | -9.9 % | |||
| Liquidity | |||||
| Quick ratio | |||||
| Current ratio | |||||
| Cash and cash equivalents | 5 823.00 | 43 591.00 | 17 724.00 | 6 499.00 | 23 058.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1.1 % | 9.9 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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