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UNI-KBC ApS — Credit Rating and Financial Key Figures

CVR number: 33507011
Fabriksparken 2, 9230 Svenstrup J
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Company information

Official name
UNI-KBC ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About UNI-KBC ApS

UNI-KBC ApS (CVR number: 33507011) is a company from AALBORG. The company recorded a gross profit of 813.5 kDKK in 2025. The operating profit was 215.8 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. UNI-KBC ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit939.00937.00892.00939.00813.51
EBIT641.00339.00294.00341.00215.85
Net earnings390.0094.0047.0071.00-46.03
Shareholders equity total2 878.002 972.003 018.003 090.003 044.15
Balance sheet total (assets)8 877.009 230.009 869.0010 425.0010 656.56
Net debt5 048.004 711.004 362.003 998.003 815.02
Profitability
EBIT-%
ROA7.2 %3.7 %3.1 %3.4 %2.1 %
ROE14.5 %3.2 %1.6 %2.3 %-1.5 %
ROI7.4 %3.8 %3.2 %3.5 %2.1 %
Economic value added (EVA)62.10- 167.35- 223.66- 220.21- 346.52
Solvency
Equity ratio32.4 %32.2 %30.6 %29.6 %28.6 %
Gearing191.9 %196.4 %212.8 %223.6 %236.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.5
Current ratio0.20.20.30.40.5
Cash and cash equivalents474.001 125.002 059.002 912.003 379.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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