Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

UNITAS REJSER A/S — Credit Rating and Financial Key Figures

CVR number: 26543886
Glarmestervej 20 A, 8600 Silkeborg
rejser@unitas.dk
tel: 86803100
Free credit report Annual report

Company information

Official name
UNITAS REJSER A/S
Personnel
23 persons
Established
2002
Company form
Limited company
Industry

About UNITAS REJSER A/S

UNITAS REJSER A/S (CVR number: 26543886) is a company from SILKEBORG. The company reported a net sales of 139.6 mDKK in 2025, demonstrating a growth of 17.9 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0.2 mDKK), while net earnings were -2785.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -110.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. UNITAS REJSER A/S's liquidity measured by quick ratio was 12.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales38.71113.06133.69118.44139.61
Gross profit6.1913.2115.3613.1512.82
EBIT-1.761.882.170.240.23
Net earnings-1.301.401.950.18-2.79
Shareholders equity total2.094.985.534.220.81
Balance sheet total (assets)26.1035.2230.1337.6035.64
Net debt-16.02-20.37-18.49-16.61-17.91
Profitability
EBIT-%-4.5 %1.7 %1.6 %0.2 %0.2 %
ROA-5.8 %7.0 %6.3 %0.8 %-7.4 %
ROE-47.4 %39.5 %37.0 %3.6 %-110.8 %
ROI-35.2 %52.8 %38.1 %5.0 %-48.3 %
Economic value added (EVA)-1.931.771.91-0.04-0.06
Solvency
Equity ratio47.2 %55.2 %54.7 %40.0 %65.4 %
Gearing7.0 %3.0 %3.8 %37.1 %567.2 %
Relative net indebtedness %20.3 %8.6 %4.4 %12.8 %8.8 %
Liquidity
Quick ratio15.57.66.34.112.5
Current ratio1.11.01.21.11.2
Cash and cash equivalents16.1720.5218.7018.1822.48
Capital use efficiency
Trade debtors turnover (days)47.81.50.70.14.6
Net working capital %-10.3 %-3.7 %-2.4 %1.2 %2.4 %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-7.36%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.