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

CVR number: 26543886
Glarmestervej 20 A, 8600 Silkeborg
rejser@unitas.dk
tel: 86825611

Credit rating

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 118.4 mDKK in 2024, demonstrating a decline of -11.4 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0.2 mDKK), while net earnings were 175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNITAS REJSER A/S's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales36.6538.71113.06133.69118.44
Gross profit7.326.1913.2115.3613.15
EBIT-0.66-1.761.882.170.24
Net earnings-0.51-1.301.401.950.18
Shareholders equity total3.382.094.985.534.22
Balance sheet total (assets)16.9526.1035.2230.1337.60
Net debt-13.76-16.02-20.37-18.49-16.61
Profitability
EBIT-%-1.8 %-4.5 %1.7 %1.6 %0.2 %
ROA-1.9 %-5.8 %7.0 %6.3 %0.8 %
ROE-10.9 %-47.4 %39.5 %37.0 %3.6 %
ROI-8.7 %-35.2 %52.8 %38.1 %5.0 %
Economic value added (EVA)0.11-1.232.592.950.85
Solvency
Equity ratio46.6 %47.2 %55.2 %54.7 %40.0 %
Gearing0.2 %7.0 %3.0 %3.8 %37.1 %
Relative net indebtedness %-0.5 %20.3 %8.6 %4.4 %12.8 %
Liquidity
Quick ratio5.015.57.66.34.1
Current ratio1.21.11.01.21.1
Cash and cash equivalents13.7716.1720.5218.7018.18
Capital use efficiency
Trade debtors turnover (days)3.747.81.50.70.1
Net working capital %-8.5 %-10.3 %-3.7 %-2.4 %1.2 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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