UNIB ApS — Credit Rating and Financial Key Figures

CVR number: 40122974
Grønlandsvej 187, 7100 Vejle
obf@unibolt.dk

Company information

Official name
UNIB ApS
Established
2018
Company form
Private limited company
Industry

About UNIB ApS

UNIB ApS (CVR number: 40122974) is a company from VEJLE. The company recorded a gross profit of 21.6 kDKK in 2023. The operating profit was 21.6 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNIB ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.5121.0630.1224.3021.57
EBIT12.5121.0630.1224.3021.57
Net earnings9.7917.0825.2522.6520.08
Shareholders equity total10.7927.8753.1175.7695.84
Balance sheet total (assets)17.1846.8894.59135.13179.64
Net debt7.9528.1136.7461.90
Profitability
EBIT-%
ROA73.1 %68.4 %45.9 %25.3 %18.0 %
ROE90.7 %88.4 %62.4 %35.1 %23.4 %
ROI116.3 %94.0 %55.5 %30.0 %21.0 %
Economic value added (EVA)9.7616.3823.4416.2913.01
Solvency
Equity ratio62.8 %59.4 %56.1 %56.1 %53.3 %
Gearing28.5 %52.9 %48.5 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.32.32.1
Current ratio2.72.52.32.32.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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