Unitatis ApS — Credit Rating and Financial Key Figures

CVR number: 41036346
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
Unitatis ApS
Established
2019
Company form
Private limited company
Industry

About Unitatis ApS

Unitatis ApS (CVR number: 41036346) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unitatis ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-5.63-6.63-6.63-7.46
EBIT-5.63-5.63-6.63-6.63-7.46
Net earnings14 243.6520 949.4220 069.1815 562.1125 557.92
Shareholders equity total43 236.8064 075.6383 144.8196 706.92121 264.84
Balance sheet total (assets)49 312.4368 712.5084 779.7199 538.95122 331.12
Net debt6 070.00357.13-1 625.07-1 612.95- 595.43
Profitability
EBIT-%
ROA28.9 %35.8 %26.2 %16.9 %23.0 %
ROE32.9 %39.0 %27.3 %17.3 %23.5 %
ROI28.9 %36.4 %26.6 %17.2 %23.3 %
Economic value added (EVA)-4.39-2 482.02-3 371.21-4 232.47-4 867.63
Solvency
Equity ratio87.7 %93.3 %98.1 %97.2 %99.1 %
Gearing14.0 %4.5 %1.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.92.01.61.6
Current ratio1.00.92.01.61.6
Cash and cash equivalents2 553.252 586.021 612.951 536.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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