Unit-Partner ApS — Credit Rating and Financial Key Figures

CVR number: 37494054
Messingvej 1 E, 8940 Randers SV
Free credit report Annual report

Company information

Official name
Unit-Partner ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Unit-Partner ApS

Unit-Partner ApS (CVR number: 37494054) is a company from RANDERS. The company recorded a gross profit of 3282 kDKK in 2024. The operating profit was 559 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Unit-Partner ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 145.063 723.992 552.163 624.473 282.01
EBIT263.12969.53- 393.06681.57559.00
Net earnings131.46616.67- 629.67186.0038.84
Shareholders equity total878.991 178.70-50.98135.03173.87
Balance sheet total (assets)5 166.106 724.936 824.326 995.568 450.38
Net debt-1 312.92- 224.913 843.083 843.684 733.27
Profitability
EBIT-%
ROA5.7 %16.3 %-5.8 %9.9 %7.6 %
ROE14.6 %59.9 %-15.7 %5.3 %25.1 %
ROI27.5 %80.7 %-14.9 %17.6 %13.1 %
Economic value added (EVA)135.99662.52- 398.41280.72196.96
Solvency
Equity ratio17.0 %17.5 %-0.7 %1.9 %2.1 %
Gearing6.1 %18.2 %-7538.8 %2846.6 %2722.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.50.7
Current ratio0.91.00.90.91.0
Cash and cash equivalents1 366.16439.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.06%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.