UNIPARK A/S

CVR number: 28149174
Hejreskovvej 8, Munkegårde 3490 Kvistgård

Credit rating

Company information

Official name
UNIPARK A/S
Personnel
1 person
Established
2004
Domicile
Munkegårde
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

UNIPARK A/S (CVR number: 28149174) is a company from HELSINGØR. The company recorded a gross profit of 634.5 kDKK in 2023. The operating profit was 607.2 kDKK, while net earnings were 559.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. UNIPARK A/S's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit986.651 484.17183.88297.98634.48
EBIT971.211 418.3258.90164.82607.18
Net earnings655.90992.87320.86106.92559.14
Shareholders equity total2 269.673 262.543 583.403 690.324 249.46
Balance sheet total (assets)5 825.5411 465.436 613.764 700.486 232.32
Net debt-2 374.92-5 133.73-3 388.66- 340.14- 964.79
Profitability
EBIT-%
ROA19.7 %16.7 %5.9 %4.9 %14.5 %
ROE33.8 %35.9 %9.4 %2.9 %14.1 %
ROI43.2 %43.1 %13.7 %7.4 %19.5 %
Economic value added (EVA)750.101 101.28140.84123.28316.03
Solvency
Equity ratio39.0 %28.5 %54.2 %78.5 %68.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.03.82.6
Current ratio1.81.52.24.83.1
Cash and cash equivalents2 374.925 135.323 388.66340.14964.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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