UNICORE DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30517539
Tempovej 24, 8500 Grenaa
tel: 31514818

Credit rating

Company information

Official name
UNICORE DEVELOPMENT ApS
Personnel
17 persons
Established
2007
Company form
Private limited company
Industry

About UNICORE DEVELOPMENT ApS

UNICORE DEVELOPMENT ApS (CVR number: 30517539) is a company from NORDDJURS. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was 13.4 mDKK, while net earnings were 6777.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. UNICORE DEVELOPMENT ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 620.6511 398.5713 414.5614 352.7817 452.37
EBIT3 227.838 701.1711 302.3011 910.4313 382.41
Net earnings1 874.325 309.006 920.536 262.416 777.66
Shareholders equity total3 572.717 664.289 784.829 847.2311 024.89
Balance sheet total (assets)12 548.1618 132.3924 210.9823 362.1228 098.52
Net debt-2 312.44-3 571.88100.55- 259.04-2 655.85
Profitability
EBIT-%
ROA17.5 %48.1 %47.6 %38.0 %38.4 %
ROE30.5 %94.5 %79.3 %63.8 %64.9 %
ROI38.2 %117.1 %96.7 %82.3 %85.5 %
Economic value added (EVA)2 035.386 572.288 407.868 677.879 869.58
Solvency
Equity ratio28.5 %42.7 %40.6 %42.2 %39.2 %
Gearing20.2 %5.4 %16.8 %7.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.91.91.8
Current ratio1.62.11.91.91.8
Cash and cash equivalents3 034.763 986.311 542.04970.863 775.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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