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UNITAS REJSER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 38.71 | 113.06 | 133.69 | 118.44 | 139.61 |
| Gross profit | 6.19 | 13.21 | 15.36 | 13.15 | 12.82 |
| EBIT | -1.76 | 1.88 | 2.17 | 0.24 | 0.23 |
| Net earnings | -1.30 | 1.40 | 1.95 | 0.18 | -2.79 |
| Shareholders equity total | 2.09 | 4.98 | 5.53 | 4.22 | 0.81 |
| Balance sheet total (assets) | 26.10 | 35.22 | 30.13 | 37.60 | 35.64 |
| 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) | -1.93 | 1.77 | 1.91 | -0.04 | -0.06 |
| Solvency | |||||
| Equity ratio | 47.2 % | 55.2 % | 54.7 % | 40.0 % | 65.4 % |
| Gearing | 7.0 % | 3.0 % | 3.8 % | 37.1 % | 567.2 % |
| Relative net indebtedness % | 20.3 % | 8.6 % | 4.4 % | 12.8 % | 8.8 % |
| Liquidity | |||||
| Quick ratio | 15.5 | 7.6 | 6.3 | 4.1 | 12.5 |
| Current ratio | 1.1 | 1.0 | 1.2 | 1.1 | 1.2 |
| Cash and cash equivalents | 16.17 | 20.52 | 18.70 | 18.18 | 22.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 47.8 | 1.5 | 0.7 | 0.1 | 4.6 |
| Net working capital % | -10.3 % | -3.7 % | -2.4 % | 1.2 % | 2.4 % |
| Credit risk | |||||
| Credit rating | BB | BBB | A | BBB | BB |
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