Unit-Partner ApS — Credit Rating and Financial Key Figures

CVR number: 37494054
Messingvej 1 E, 8940 Randers SV
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Credit rating

Company information

Official name
Unit-Partner ApS
Personnel
6 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 3624.5 kDKK in 2023. The operating profit was 681.6 kDKK, while net earnings were 186 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 528.312 145.063 723.992 552.163 624.47
EBIT232.74263.12969.53- 393.06681.57
Net earnings139.39131.46616.67- 629.67186.00
Shareholders equity total919.99878.991 178.70-50.98135.03
Balance sheet total (assets)4 072.805 166.106 724.936 824.326 995.56
Net debt-1 032.04-1 312.92- 224.913 843.083 843.68
Profitability
EBIT-%
ROA6.8 %5.7 %16.3 %-5.8 %9.9 %
ROE16.3 %14.6 %59.9 %-15.7 %5.3 %
ROI26.7 %27.5 %80.7 %-14.9 %17.6 %
Economic value added (EVA)143.79189.12735.68- 363.43461.34
Solvency
Equity ratio22.6 %17.0 %17.5 %-0.7 %1.9 %
Gearing6.1 %18.2 %-7538.8 %2846.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.50.5
Current ratio1.00.91.00.90.9
Cash and cash equivalents1 032.041 366.16439.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.93%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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