Unicoat Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 37166707
Falkevej 27 A, 3400 Hillerød
mc@unicoat.dk

Credit rating

Company information

Official name
Unicoat Pharma ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon255100

About Unicoat Pharma ApS

Unicoat Pharma ApS (CVR number: 37166707) is a company from HILLERØD. The company recorded a gross profit of 801.9 kDKK in 2024. The operating profit was 801.9 kDKK, while net earnings were 638.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.8 %, which can be considered excellent and Return on Equity (ROE) was 147.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Unicoat Pharma ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 294.28689.14704.51987.76801.87
EBIT794.28689.14704.51987.76801.87
Net earnings632.02535.24542.28777.38638.06
Shareholders equity total144.50289.74393.02577.40288.06
Balance sheet total (assets)496.481 155.19793.25903.86532.88
Net debt- 390.03- 273.09- 393.96- 388.05- 223.72
Profitability
EBIT-%
ROA44.3 %83.7 %72.3 %117.7 %114.8 %
ROE147.5 %246.5 %158.8 %160.2 %147.4 %
ROI51.0 %133.2 %98.3 %177.3 %189.1 %
Economic value added (EVA)465.66529.94505.03742.96596.33
Solvency
Equity ratio29.1 %25.1 %49.5 %63.9 %54.1 %
Gearing4.8 %205.6 %39.3 %0.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.02.82.2
Current ratio1.41.32.02.82.2
Cash and cash equivalents397.03868.78548.25390.36228.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:114.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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