Unifood 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unifood 2022 ApS
Unifood 2022 ApS (CVR number: 43500775) is a company from HVIDOVRE. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -1703.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -100.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Unifood 2022 ApS's liquidity measured by quick ratio was 14 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.01 | -14.22 |
EBIT | -12.01 | -14.22 |
Net earnings | 2 498.99 | -1 703.29 |
Shareholders equity total | 2 538.99 | 835.70 |
Balance sheet total (assets) | 6 713.32 | 1 085.78 |
Net debt | -40.87 | 172.29 |
Profitability | ||
EBIT-% | ||
ROA | 39.6 % | -0.4 % |
ROE | 98.4 % | -100.9 % |
ROI | 104.8 % | -0.8 % |
Economic value added (EVA) | -12.01 | 329.83 |
Solvency | ||
Equity ratio | 37.8 % | 77.0 % |
Gearing | 20.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 14.0 |
Current ratio | 0.0 | 14.0 |
Cash and cash equivalents | 40.87 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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