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Unilei ApS — Credit Rating and Financial Key Figures

CVR number: 39175606
Rudolfgårdsvej 1 B, 8260 Viby J
tel: 23637303
Free credit report Annual report

Company information

Official name
Unilei ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Unilei ApS

Unilei ApS (CVR number: 39175606) is a company from AARHUS. The company recorded a gross profit of 1392.6 kDKK in 2025. The operating profit was 286.8 kDKK, while net earnings were 269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -71.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unilei ApS's liquidity measured by quick ratio was 7.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 161.371 284.60-1 044.00312.961 392.64
EBIT441.92594.20-2 654.91- 493.26286.78
Net earnings335.38443.32-2 040.86- 347.84268.97
Shareholders equity total1 084.071 527.39- 513.46- 861.30- 592.33
Balance sheet total (assets)4 206.164 378.515 239.935 279.705 265.35
Net debt-3 805.49-2 441.27-2 376.75-3 643.45-4 159.21
Profitability
EBIT-%
ROA10.7 %14.0 %-51.6 %-6.8 %5.8 %
ROE36.6 %34.0 %-60.3 %-6.6 %5.1 %
ROI45.3 %39.7 %-221.5 %-98.3 %117.9 %
Economic value added (EVA)301.91406.73-2 164.52- 374.45248.89
Solvency
Equity ratio62.5 %73.2 %-43.7 %-91.5 %-71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.613.94.46.27.1
Current ratio1.31.10.60.60.7
Cash and cash equivalents3 805.492 441.272 376.753 643.454 159.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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