Unico Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unico Finans ApS
Unico Finans ApS (CVR number: 70627213) is a company from THISTED. The company recorded a gross profit of -173.8 kDKK in 2024. The operating profit was -98.7 kDKK, while net earnings were 1040.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Unico Finans ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.96 | 270.51 | 60.93 | - 144.68 | - 173.83 |
EBIT | -6.96 | - 717.75 | - 461.09 | - 503.06 | -98.70 |
Net earnings | -5.40 | - 411.31 | - 150.65 | -1 375.99 | 1 040.87 |
Shareholders equity total | 214.38 | 3 815.13 | 3 664.48 | 2 288.49 | 3 329.36 |
Balance sheet total (assets) | 231.29 | 9 952.58 | 10 209.29 | 7 780.81 | 6 610.44 |
Net debt | -7.32 | 4 368.59 | 2 722.53 | 4 184.29 | 2 154.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -6.1 % | -1.1 % | -1.1 % | 6.0 % |
ROE | -2.5 % | -20.4 % | -4.0 % | -46.2 % | 37.1 % |
ROI | -3.1 % | -6.7 % | -1.4 % | -17.6 % | 14.6 % |
Economic value added (EVA) | -16.46 | - 557.64 | - 797.86 | - 862.94 | - 437.76 |
Solvency | |||||
Equity ratio | 92.7 % | 39.7 % | 35.9 % | 49.8 % | 74.4 % |
Gearing | 114.7 % | 79.7 % | 182.9 % | 67.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.7 | 0.4 | 0.3 | 0.2 | 0.8 |
Current ratio | 13.7 | 0.4 | 0.3 | 0.2 | 0.8 |
Cash and cash equivalents | 7.32 | 8.84 | 198.38 | 2.42 | 88.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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