Unico Gruppen ApS

CVR number: 40641076
Søndergade 107, 6600 Vejen
post@unico-gruppen.dk
tel: 75365779
www.unico-gruppen.dk

Credit rating

Company information

Official name
Unico Gruppen ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Unico Gruppen ApS

Unico Gruppen ApS (CVR number: 40641076) is a company from VEJEN. The company recorded a gross profit of 4101.4 kDKK in 2023. The operating profit was 195.1 kDKK, while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Unico Gruppen ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit3 226.531 602.033 777.485 889.064 101.44
EBIT485.34- 590.261 262.822 436.69195.10
Net earnings349.13- 528.98940.391 851.97124.60
Shareholders equity total2 876.742 347.773 288.165 140.135 264.73
Balance sheet total (assets)4 204.484 568.245 535.237 144.906 778.87
Net debt- 340.66523.50- 744.04- 869.35-1 344.72
Profitability
EBIT-%
ROA11.7 %-13.4 %25.0 %38.4 %3.0 %
ROE12.1 %-20.2 %33.4 %43.9 %2.4 %
ROI13.2 %-14.7 %28.5 %45.8 %3.5 %
Economic value added (EVA)374.37- 568.86867.641 807.42-28.77
Solvency
Equity ratio68.4 %51.4 %59.4 %71.9 %77.7 %
Gearing14.3 %25.4 %11.0 %6.7 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.81.82.0
Current ratio1.30.91.91.82.0
Cash and cash equivalents750.7272.621 104.761 215.731 758.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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