UNICOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34058970
Holmensvej 4 A, 3600 Frederikssund

Credit rating

Company information

Official name
UNICOM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About UNICOM HOLDING ApS

UNICOM HOLDING ApS (CVR number: 34058970) is a company from FREDERIKSSUND. The company recorded a gross profit of 371 kDKK in 2024. The operating profit was 371 kDKK, while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNICOM HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53.6030.225.29-2.50371.01
EBIT51.1030.225.29-2.50371.01
Net earnings51.1030.224.12112.56289.39
Shareholders equity total717.21747.43708.82821.381 110.78
Balance sheet total (assets)908.141 017.12846.99965.931 110.78
Net debt190.93146.55138.17144.55
Profitability
EBIT-%
ROA5.7 %3.1 %0.6 %15.9 %35.7 %
ROE7.4 %4.1 %0.6 %14.7 %30.0 %
ROI5.7 %3.1 %0.6 %15.9 %35.7 %
Economic value added (EVA)6.11-15.41-46.99-45.06240.85
Solvency
Equity ratio79.0 %73.5 %83.7 %85.0 %100.0 %
Gearing26.6 %36.1 %19.5 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5
Current ratio0.00.5
Cash and cash equivalents0.01123.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.