UNIP RE K/S — Credit Rating and Financial Key Figures

CVR number: 35409793
Smakkedalen 8, 2820 Gentofte

Credit rating

Company information

Official name
UNIP RE K/S
Established
2013
Company form
Limited partnership
Industry

About UNIP RE K/S

UNIP RE K/S (CVR number: 35409793) is a company from GENTOFTE. The company recorded a gross profit of -3487 kDKK in 2024. The operating profit was 115.6 mDKK, while net earnings were 117.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIP RE K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-70.53304.1153.19
Gross profit-70.53304.1149.52-3.27-3.49
EBIT-70.53304.1149.52- 116.26115.64
Net earnings49.84- 116.53117.12
Shareholders equity total2 369.102 572.182 404.502 240.342 170.38
Balance sheet total (assets)2 369.102 572.182 406.722 240.342 170.38
Net debt-21.59-45.48-34.79
Profitability
EBIT-%100.0 %93.1 %
ROA-2.8 %12.3 %4.1 %-9.9 %10.6 %
ROE2.0 %-5.0 %5.3 %
ROI-2.8 %12.3 %4.1 %-9.9 %10.6 %
Economic value added (EVA)- 205.60185.06-79.73- 127.44107.46
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %-36.4 %
Liquidity
Quick ratio9.7
Current ratio9.7
Cash and cash equivalents21.5945.4834.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.4 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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