Unico Finans ApS — Credit Rating and Financial Key Figures

CVR number: 70627213
Tingstrupvej 11, 7700 Thisted
larsen@eclimfjord.dk
tel: 24815080
Free credit report Annual report

Credit rating

Company information

Official name
Unico Finans ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.96270.5160.93- 144.68- 173.83
EBIT-6.96- 717.75- 461.09- 503.06-98.70
Net earnings-5.40- 411.31- 150.65-1 375.991 040.87
Shareholders equity total214.383 815.133 664.482 288.493 329.36
Balance sheet total (assets)231.299 952.5810 209.297 780.816 610.44
Net debt-7.324 368.592 722.534 184.292 154.30
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 ratio92.7 %39.7 %35.9 %49.8 %74.4 %
Gearing114.7 %79.7 %182.9 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.70.40.30.20.8
Current ratio13.70.40.30.20.8
Cash and cash equivalents7.328.84198.382.4288.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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