Unistage ApS — Credit Rating and Financial Key Figures

CVR number: 36564008
Jellingvej 9, 9230 Svenstrup J

Company information

Official name
Unistage ApS
Established
2015
Company form
Private limited company
Industry

About Unistage ApS

Unistage ApS (CVR number: 36564008) is a company from AALBORG. The company recorded a gross profit of 1277.9 kDKK in 2024. The operating profit was 875.2 kDKK, while net earnings were 482 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Unistage ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit257.96761.111 717.29921.581 277.90
EBIT- 354.49137.96947.94555.31875.22
Net earnings- 315.850.45626.80247.30481.96
Shareholders equity total403.13403.581 030.391 277.691 759.65
Balance sheet total (assets)4 278.844 457.507 216.657 608.117 131.70
Net debt2 053.061 863.141 416.111 725.101 434.32
Profitability
EBIT-%
ROA-6.5 %3.2 %16.2 %7.5 %12.0 %
ROE-56.3 %0.1 %87.4 %21.4 %31.7 %
ROI-6.8 %3.3 %17.2 %7.9 %12.5 %
Economic value added (EVA)- 313.16117.71719.11392.14625.31
Solvency
Equity ratio9.4 %9.1 %14.3 %16.8 %24.7 %
Gearing509.3 %461.6 %158.8 %145.7 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.20.1
Current ratio0.30.10.20.20.1
Cash and cash equivalents220.18136.2041.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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