UNIP PE II K/S — Credit Rating and Financial Key Figures

CVR number: 35409785
Smakkedalen 8, 2820 Gentofte

Credit rating

Company information

Official name
UNIP PE II K/S
Established
2013
Company form
Limited partnership
Industry

About UNIP PE II K/S

UNIP PE II K/S (CVR number: 35409785) is a company from GENTOFTE. The company reported a net sales of 80.6 mDKK in 2023, demonstrating a decline of -80.8 % compared to the previous year. The operating profit percentage was at 92.5 % (EBIT: 74.6 mDKK), while net earnings were 74.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIP PE II K/S's liquidity measured by quick ratio was 0 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales666.26260.711 711.77419.7080.61
Gross profit666.26260.711 711.77413.9374.83
EBIT666.26260.711 711.77413.2274.56
Net earnings413.8174.57
Shareholders equity total3 691.214 046.075 212.854 820.404 363.64
Balance sheet total (assets)3 691.214 046.075 212.854 820.404 363.64
Net debt-20.55-31.66-30.79
Profitability
EBIT-%100.0 %100.0 %100.0 %98.5 %92.5 %
ROA21.5 %6.7 %37.0 %16.6 %3.4 %
ROE8.2 %1.6 %
ROI21.5 %6.7 %37.0 %16.6 %3.4 %
Economic value added (EVA)541.2275.231 508.45152.31- 166.08
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-1.2 %-7.5 %-38.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents20.5531.6630.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.2 %7.5 %38.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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