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Unico Gruppen ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Unico Gruppen ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Unico Gruppen ApS

Unico Gruppen ApS (CVR number: 40641076) is a company from VEJEN. The company recorded a gross profit of 4258 kDKK in 2025. The operating profit was 945.6 kDKK, while net earnings were 778 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unico Gruppen ApS's liquidity measured by quick ratio was 6.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 777.485 889.064 105.995 707.144 257.98
EBIT1 262.822 436.69195.101 700.54945.58
Net earnings940.391 851.97124.601 360.81778.00
Shareholders equity total3 288.165 140.135 264.736 625.547 403.54
Balance sheet total (assets)5 535.237 144.906 778.877 842.107 879.92
Net debt- 744.04- 869.35-1 344.72-2 269.12-1 610.52
Profitability
EBIT-%
ROA25.0 %38.4 %3.0 %24.2 %13.0 %
ROE33.4 %43.9 %2.4 %22.9 %11.1 %
ROI28.5 %45.8 %3.5 %27.9 %14.4 %
Economic value added (EVA)766.271 686.74- 136.491 043.59403.98
Solvency
Equity ratio59.4 %71.9 %77.7 %84.5 %94.0 %
Gearing11.0 %6.7 %7.9 %2.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.03.26.5
Current ratio1.91.82.03.26.8
Cash and cash equivalents1 104.761 215.731 758.132 446.731 616.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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