Unitcare ApS — Credit Rating and Financial Key Figures

CVR number: 40629025
Vognmagervej 3, Snoghøj 7000 Fredericia
jf@unitcare.dk
tel: 20726047

Company information

Official name
Unitcare ApS
Personnel
2 persons
Established
2019
Domicile
Snoghøj
Company form
Private limited company
Industry

About Unitcare ApS

Unitcare ApS (CVR number: 40629025) is a company from FREDERICIA. The company recorded a gross profit of 1144.2 kDKK in 2024. The operating profit was 181.5 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Unitcare ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit281.99498.29652.00316.001 144.23
EBIT156.32227.30116.00148.00181.49
Net earnings118.98198.9973.0052.003.26
Shareholders equity total158.98244.97203.00137.00140.43
Balance sheet total (assets)529.51537.02422.00389.00571.38
Net debt- 191.67- 159.74-2.0058.00- 269.03
Profitability
EBIT-%
ROA29.5 %47.3 %22.9 %65.6 %50.8 %
ROE74.8 %98.5 %32.6 %30.6 %2.4 %
ROI97.7 %123.6 %44.3 %33.5 %18.9 %
Economic value added (EVA)120.92168.8976.35101.38122.89
Solvency
Equity ratio41.9 %45.6 %48.1 %35.2 %24.6 %
Gearing0.6 %1.4 %22.2 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.11.00.71.0
Current ratio1.41.11.20.91.3
Cash and cash equivalents192.66163.2047.0059.00269.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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