UNISPORT SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 30277325
Korshøjvej 2, 8600 Silkeborg
Danmark@unisport.com
tel: 75389813
www.unisport.com

Company information

Official name
UNISPORT SCANDINAVIA ApS
Personnel
14 persons
Established
2007
Company form
Private limited company
Industry

About UNISPORT SCANDINAVIA ApS

UNISPORT SCANDINAVIA ApS (CVR number: 30277325) is a company from SILKEBORG. The company recorded a gross profit of 7439 kDKK in 2024. The operating profit was -3943 kDKK, while net earnings were -4414 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -220.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.1 %, 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. UNISPORT SCANDINAVIA ApS's liquidity measured by quick ratio was 1.8 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 profit9 355.0010 672.0010 943.009 610.007 439.00
EBIT-14 802.00-7 037.00-7 037.00-5 829.00-3 943.00
Net earnings-15 195.00-7 735.00-7 735.00-6 098.00-4 414.00
Shareholders equity total1 127.006 308.006 308.003 210.00796.00
Balance sheet total (assets)25 109.0022 655.0022 653.0028 480.0015 358.00
Net debt669.001 960.0033.002 270.004 366.00
Profitability
EBIT-%
ROA-58.8 %-29.0 %-30.6 %-22.5 %-17.6 %
ROE-126.0 %-208.1 %-122.6 %-128.1 %-220.4 %
ROI-153.1 %-75.8 %-74.2 %-71.9 %-62.4 %
Economic value added (EVA)-14 683.52-7 093.63-7 450.81-6 145.98-4 204.50
Solvency
Equity ratio4.5 %33.7 %27.8 %13.9 %7.1 %
Gearing59.4 %31.1 %0.5 %70.7 %548.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.41.61.8
Current ratio1.41.71.71.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.05%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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