Unifood 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43500775
Kanalholmen 4, 2650 Hvidovre
tel: 70221555
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Company information

Official name
Unifood 2022 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-12.01-14.22
EBIT-12.01-14.22
Net earnings2 498.99-1 703.29
Shareholders equity total2 538.99835.70
Balance sheet total (assets)6 713.321 085.78
Net debt-40.87172.29
Profitability
EBIT-%
ROA39.6 %-0.4 %
ROE98.4 %-100.9 %
ROI104.8 %-0.8 %
Economic value added (EVA)-12.01329.83
Solvency
Equity ratio37.8 %77.0 %
Gearing20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.014.0
Current ratio0.014.0
Cash and cash equivalents40.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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