UnoPark A/S — Credit Rating and Financial Key Figures

CVR number: 36701781
Herstedøstervej 27, 2620 Albertslund

Credit rating

Company information

Official name
UnoPark A/S
Personnel
66 persons
Established
2015
Company form
Limited company
Industry

About UnoPark A/S

UnoPark A/S (CVR number: 36701781) is a company from ALBERTSLUND. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was 420.4 kDKK, while net earnings were 293.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UnoPark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 807.818 906.519 997.3914 362.1819 297.76
EBIT1 040.392 008.711 821.802 275.11420.43
Net earnings823.631 482.151 383.581 726.67293.05
Shareholders equity total1 106.082 588.221 971.802 698.48991.53
Balance sheet total (assets)3 775.144 879.335 183.276 088.1911 810.10
Net debt-2 964.64-3 909.70-2 295.90-4 003.33-8 495.07
Profitability
EBIT-%
ROA37.3 %46.4 %36.2 %40.4 %4.7 %
ROE118.6 %80.2 %60.7 %73.9 %15.9 %
ROI149.2 %107.6 %64.8 %67.0 %11.8 %
Economic value added (EVA)903.511 604.171 474.051 811.07420.79
Solvency
Equity ratio29.3 %53.0 %38.0 %44.3 %8.4 %
Gearing0.6 %50.7 %40.5 %235.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.11.51.0
Current ratio1.21.91.11.51.0
Cash and cash equivalents2 964.643 924.203 296.575 094.8710 830.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.40%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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