UNICORP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 339.11 | 559.41 | 627.64 | 659.29 | 479.07 |
Gross profit | 224.22 | 465.62 | 411.36 | 327.67 | 2 016.89 |
EBIT | - 208.40 | - 133.28 | - 256.75 | - 398.55 | 1 329.20 |
Net earnings | 1 086.05 | 536.50 | 444.84 | 707.54 | 1 872.86 |
Shareholders equity total | 923.11 | 1 335.71 | 1 544.55 | 2 157.52 | 3 780.38 |
Balance sheet total (assets) | 3 676.03 | 2 863.06 | 2 264.69 | 4 666.26 | 7 427.35 |
Net debt | 2 458.08 | 1 125.27 | 444.25 | 1 890.00 | 3 477.00 |
Profitability | |||||
EBIT-% | -61.5 % | -23.8 % | -40.9 % | -60.5 % | 277.5 % |
ROA | 36.0 % | 16.8 % | 16.2 % | 24.1 % | 33.5 % |
ROE | 65.9 % | 47.5 % | 30.9 % | 38.2 % | 63.1 % |
ROI | 38.8 % | 18.6 % | 18.2 % | 25.6 % | 34.6 % |
Economic value added (EVA) | - 280.27 | - 278.43 | - 341.61 | - 415.41 | 1 260.12 |
Solvency | |||||
Equity ratio | 33.3 % | 46.7 % | 68.2 % | 46.2 % | 50.9 % |
Gearing | 270.6 % | 86.2 % | 34.4 % | 105.4 % | 92.2 % |
Relative net indebtedness % | 799.8 % | 267.6 % | 100.5 % | 322.1 % | 759.7 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.6 | 4.9 | 3.4 |
Current ratio | 0.2 | 0.3 | 0.6 | 4.9 | 3.4 |
Cash and cash equivalents | 39.82 | 26.78 | 87.56 | 384.29 | 7.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.2 | 0.6 | 35.2 | ||
Net working capital % | -553.7 % | -183.0 % | -46.6 % | 294.4 % | 393.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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