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UNIC HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34217408
Sandmandsvej 2 G, 4673 Rødvig Stevns
lottevivi@gmail.com
tel: 22257008
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Company information

Official name
UNIC HOLDING AF 2011 ApS
Established
2011
Company form
Private limited company
Industry

About UNIC HOLDING AF 2011 ApS

UNIC HOLDING AF 2011 ApS (CVR number: 34217408) is a company from STEVNS. The company recorded a gross profit of -74.8 kDKK in 2025. The operating profit was -74.8 kDKK, while net earnings were 6492.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. 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. UNIC HOLDING AF 2011 ApS's liquidity measured by quick ratio was 158 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
2021
2022
2023
2024
2025
Volume
Net sales3 275.533 651.501 263.69
Gross profit3 253.873 631.281 243.88- 225.56-74.77
EBIT3 253.873 631.281 243.88- 225.56-74.77
Net earnings4 302.532 337.552 606.073 899.796 492.34
Shareholders equity total44 228.0646 451.2148 939.4952 717.2856 488.41
Balance sheet total (assets)48 501.3849 927.3749 300.3254 059.5756 514.33
Net debt3 988.84-2 049.81-6 486.49-2 360.12- 734.77
Profitability
EBIT-%99.3 %99.4 %98.4 %
ROA10.1 %8.6 %6.1 %8.7 %13.0 %
ROE10.2 %5.2 %5.5 %7.7 %11.9 %
ROI10.1 %8.6 %6.1 %8.8 %13.1 %
Economic value added (EVA)882.211 893.06-1 422.80-2 643.80-2 739.80
Solvency
Equity ratio91.2 %93.0 %99.3 %97.5 %100.0 %
Gearing9.4 %7.4 %0.5 %1.2 %
Relative net indebtedness %125.4 %-55.8 %-506.1 %
Liquidity
Quick ratio1.02.121.32.7158.0
Current ratio1.02.121.32.7158.0
Cash and cash equivalents153.505 500.056 742.872 996.72734.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %101.3 %559.4 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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