Unity Alliance ApS — Credit Rating and Financial Key Figures

CVR number: 37297496
Torvegade 49-40, 1400 København K
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Company information

Official name
Unity Alliance ApS
Established
2015
Company form
Private limited company
Industry

About Unity Alliance ApS

Unity Alliance ApS (CVR number: 37297496) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Unity Alliance ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6.25-6.50-7.25-20.25-6.53
EBIT-6.25-6.50-7.25-20.25-6.53
Net earnings-3.282.952.02-8.709.01
Shareholders equity total238.69241.64243.66234.97243.98
Balance sheet total (assets)311.38318.39328.00326.18341.78
Net debt11.2218.4219.1519.9221.27
Profitability
EBIT-%
ROA1.4 %1.4 %1.1 %-2.6 %4.5 %
ROE-1.4 %1.2 %0.8 %-3.6 %3.8 %
ROI1.7 %1.8 %1.3 %-3.3 %5.8 %
Economic value added (EVA)-18.95-19.06-20.32-33.46-17.62
Solvency
Equity ratio76.7 %75.9 %74.3 %72.0 %71.4 %
Gearing4.7 %7.6 %7.9 %8.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.23.93.63.5
Current ratio4.34.23.93.63.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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