UNIPARK A/S — Credit Rating and Financial Key Figures

CVR number: 28149174
Hejreskovvej 8, Munkegårde 3490 Kvistgård

Company information

Official name
UNIPARK A/S
Personnel
5 persons
Established
2004
Domicile
Munkegårde
Company form
Limited company
Industry

About UNIPARK A/S

UNIPARK A/S (CVR number: 28149174) is a company from HELSINGØR. The company recorded a gross profit of 651 kDKK in 2024. The operating profit was 274.7 kDKK, while net earnings were 221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. UNIPARK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 484.17183.88297.98634.48651.01
EBIT1 418.3258.90164.82607.18274.66
Net earnings992.87320.86106.92559.14221.70
Shareholders equity total3 262.543 583.403 690.324 249.464 471.15
Balance sheet total (assets)11 465.436 613.764 700.486 232.3215 517.40
Net debt-5 133.73-3 388.66- 340.14- 964.79-6 153.05
Profitability
EBIT-%
ROA16.7 %5.9 %4.9 %14.5 %3.8 %
ROE35.9 %9.4 %2.9 %14.1 %5.1 %
ROI43.1 %13.7 %7.4 %19.5 %9.2 %
Economic value added (EVA)960.33- 155.58-70.38279.60-10.88
Solvency
Equity ratio28.5 %54.2 %78.5 %68.2 %28.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.03.82.61.3
Current ratio1.52.24.83.11.4
Cash and cash equivalents5 135.323 388.66340.14964.796 153.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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