UNIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIA ApS
UNIA ApS (CVR number: 40790985) is a company from KØGE. The company recorded a gross profit of 295 kDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit was 106.1 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.9 %, which can be considered excellent and Return on Equity (ROE) was 186.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. UNIA ApS's liquidity measured by quick ratio was 1.8 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 | 362.85 | 528.32 | 607.56 | 359.22 | |
Gross profit | 313.49 | 459.51 | 508.55 | 288.27 | 295.01 |
EBIT | 51.36 | 0.30 | - 114.02 | -11.91 | 106.05 |
Net earnings | 39.49 | 11.03 | -91.23 | -11.22 | 78.67 |
Shareholders equity total | 46.87 | 57.90 | -33.33 | -44.55 | 34.12 |
Balance sheet total (assets) | 128.78 | 95.02 | 54.12 | 50.20 | 79.27 |
Net debt | - 105.10 | -13.44 | 0.07 | -9.27 | -69.70 |
Profitability | |||||
EBIT-% | 14.2 % | 0.1 % | -18.8 % | -3.3 % | |
ROA | 64.5 % | 0.3 % | -125.0 % | -13.1 % | 121.9 % |
ROE | 145.5 % | 21.0 % | -162.9 % | -21.5 % | 186.6 % |
ROI | 189.3 % | 0.6 % | -393.9 % | 621.7 % | |
Economic value added (EVA) | 39.11 | -2.05 | -94.01 | -9.62 | 80.80 |
Solvency | |||||
Equity ratio | 36.4 % | 60.9 % | -38.1 % | -47.0 % | 43.0 % |
Gearing | |||||
Relative net indebtedness % | -6.4 % | 4.5 % | 14.4 % | 23.8 % | |
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 0.5 | 0.5 | 1.8 |
Current ratio | 1.7 | 2.0 | 0.5 | 0.5 | 1.8 |
Cash and cash equivalents | 105.10 | 13.44 | -0.07 | 9.27 | 69.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.3 | 40.4 | 10.8 | 13.4 | |
Net working capital % | 13.3 % | 7.4 % | -7.0 % | -12.4 % | |
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BB |
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