UNICORP ApS — Credit Rating and Financial Key Figures

CVR number: 28307748
Sydhavnsgade 7, 8000 Aarhus C
info@uni-corp.dk
tel: 69607300
www.uni-corp.dk

Company information

Official name
UNICORP ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About UNICORP ApS

UNICORP ApS (CVR number: 28307748) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -27.3 % compared to the previous year. The operating profit percentage was at 277.5 % (EBIT: 1.3 mDKK), while net earnings were 1872.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNICORP ApS's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales339.11559.41627.64659.29479.07
Gross profit224.22465.62411.36327.672 016.89
EBIT- 208.40- 133.28- 256.75- 398.551 329.20
Net earnings1 086.05536.50444.84707.541 872.86
Shareholders equity total923.111 335.711 544.552 157.523 780.38
Balance sheet total (assets)3 676.032 863.062 264.694 666.267 427.35
Net debt2 458.081 125.27444.251 890.003 477.00
Profitability
EBIT-%-61.5 %-23.8 %-40.9 %-60.5 %277.5 %
ROA36.0 %16.8 %16.2 %24.1 %33.5 %
ROE65.9 %47.5 %30.9 %38.2 %63.1 %
ROI38.8 %18.6 %18.2 %25.6 %34.6 %
Economic value added (EVA)- 280.27- 278.43- 341.61- 415.411 260.12
Solvency
Equity ratio33.3 %46.7 %68.2 %46.2 %50.9 %
Gearing270.6 %86.2 %34.4 %105.4 %92.2 %
Relative net indebtedness %799.8 %267.6 %100.5 %322.1 %759.7 %
Liquidity
Quick ratio0.20.30.64.93.4
Current ratio0.20.30.64.93.4
Cash and cash equivalents39.8226.7887.56384.297.53
Capital use efficiency
Trade debtors turnover (days)4.20.635.2
Net working capital %-553.7 %-183.0 %-46.6 %294.4 %393.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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