UNICORP ApS — Credit Rating and Financial Key Figures

UNICORP ApS (CVR number: 28307748K) is a company from AARHUS. The company reported a net sales of 8.3 mDKK in 2021, demonstrating a decline of -12.5 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 0.8 mDKK), while net earnings were 536.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. UNICORP ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.