UNIA ApS — Credit Rating and Financial Key Figures

CVR number: 40790985
Ølbyvej 197, 4623 Lille Skensved
ns.unia.pro@gmail.com
tel: 60662938
www.unia.pro

Company information

Official name
UNIA ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales362.85528.32607.56359.22
Gross profit313.49459.51508.55288.27295.01
EBIT51.360.30- 114.02-11.91106.05
Net earnings39.4911.03-91.23-11.2278.67
Shareholders equity total46.8757.90-33.33-44.5534.12
Balance sheet total (assets)128.7895.0254.1250.2079.27
Net debt- 105.10-13.440.07-9.27-69.70
Profitability
EBIT-%14.2 %0.1 %-18.8 %-3.3 %
ROA64.5 %0.3 %-125.0 %-13.1 %121.9 %
ROE145.5 %21.0 %-162.9 %-21.5 %186.6 %
ROI189.3 %0.6 %-393.9 %621.7 %
Economic value added (EVA)39.11-2.05-94.01-9.6280.80
Solvency
Equity ratio36.4 %60.9 %-38.1 %-47.0 %43.0 %
Gearing
Relative net indebtedness %-6.4 %4.5 %14.4 %23.8 %
Liquidity
Quick ratio1.72.00.50.51.8
Current ratio1.72.00.50.51.8
Cash and cash equivalents105.1013.44-0.079.2769.70
Capital use efficiency
Trade debtors turnover (days)13.340.410.813.4
Net working capital %13.3 %7.4 %-7.0 %-12.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:121.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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