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 reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -40.9 % compared to the previous year. The operating profit percentage was poor at -3.3 % (EBIT: -0 mDKK), while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNIA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9.24 | 362.85 | 528.32 | 607.56 | 359.22 |
Gross profit | -19.15 | 313.49 | 459.51 | 508.55 | 288.27 |
EBIT | -32.61 | 51.36 | 0.30 | - 114.02 | -11.91 |
Net earnings | -32.61 | 39.49 | 11.03 | -91.23 | -11.22 |
Shareholders equity total | 7.39 | 46.87 | 57.90 | -33.33 | -44.55 |
Balance sheet total (assets) | 30.60 | 128.78 | 95.02 | 54.12 | 50.20 |
Net debt | -13.37 | - 105.10 | -13.44 | 0.07 | -9.27 |
Profitability | |||||
EBIT-% | -352.9 % | 14.2 % | 0.1 % | -18.8 % | -3.3 % |
ROA | -106.6 % | 64.5 % | 0.3 % | -125.0 % | -13.1 % |
ROE | -441.4 % | 145.5 % | 21.0 % | -162.9 % | -21.5 % |
ROI | -441.4 % | 189.3 % | 0.6 % | -393.9 % | |
Economic value added (EVA) | -32.61 | 39.79 | 3.23 | -93.34 | -9.62 |
Solvency | |||||
Equity ratio | 24.1 % | 36.4 % | 60.9 % | -38.1 % | -47.0 % |
Gearing | |||||
Relative net indebtedness % | 106.5 % | -6.4 % | 4.5 % | 14.4 % | 23.8 % |
Liquidity | |||||
Quick ratio | 0.6 | 1.7 | 2.0 | 0.5 | 0.5 |
Current ratio | 0.6 | 1.7 | 2.0 | 0.5 | 0.5 |
Cash and cash equivalents | 13.37 | 105.10 | 13.44 | -0.07 | 9.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.3 | 40.4 | 10.8 | 13.4 | |
Net working capital % | -98.3 % | 13.3 % | 7.4 % | -7.0 % | -12.4 % |
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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