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Unistage ApS — Credit Rating and Financial Key Figures

CVR number: 36564008
Jellingvej 9, 9230 Svenstrup J
Free credit report Annual report

Credit rating

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 811.1 kDKK in 2025. The operating profit was 373.8 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, 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. Unistage ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit761.111 717.29921.581 277.90811.06
EBIT137.96947.94555.31875.22373.75
Net earnings0.45626.80247.30481.96-21.89
Shareholders equity total403.581 030.391 277.691 759.651 737.76
Balance sheet total (assets)4 457.507 216.657 608.117 131.7014 947.53
Net debt1 863.141 416.111 725.101 434.324 950.01
Profitability
EBIT-%
ROA3.2 %16.2 %7.5 %12.0 %3.5 %
ROE0.1 %87.4 %21.4 %31.7 %-1.3 %
ROI3.3 %17.2 %7.9 %12.5 %3.5 %
Economic value added (EVA)-75.80526.7090.58317.71- 115.10
Solvency
Equity ratio9.1 %14.3 %16.8 %24.7 %11.6 %
Gearing461.6 %158.8 %145.7 %83.9 %284.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.2
Current ratio0.10.20.20.10.2
Cash and cash equivalents220.18136.2041.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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