Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

UNICA NET ApS — Credit Rating and Financial Key Figures

CVR number: 35248021
Agenavej 35, 2670 Greve
info@unicanet.dk
tel: 71990508
www.unicanet.dk
Free credit report Annual report

Credit rating

Company information

Official name
UNICA NET ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About UNICA NET ApS

UNICA NET ApS (CVR number: 35248021) is a company from GREVE. The company recorded a gross profit of 4521.5 kDKK in 2024. The operating profit was 1739.1 kDKK, while net earnings were 1313.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNICA NET ApS's liquidity measured by quick ratio was 3.2 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 profit2 353.163 204.183 263.434 188.744 521.47
EBIT280.71369.2494.811 426.641 739.09
Net earnings193.19280.8436.671 024.471 313.34
Shareholders equity total341.62622.46659.131 683.602 696.93
Balance sheet total (assets)2 747.182 778.373 078.723 395.024 489.23
Net debt119.97247.381 170.06-97.68- 975.91
Profitability
EBIT-%
ROA12.3 %13.4 %3.3 %44.1 %44.1 %
ROE78.8 %58.3 %5.7 %87.5 %60.0 %
ROI45.7 %37.5 %6.5 %75.2 %75.6 %
Economic value added (EVA)205.58262.0430.911 003.231 255.78
Solvency
Equity ratio12.4 %22.4 %21.4 %49.6 %60.1 %
Gearing157.6 %40.4 %178.0 %6.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.22.43.2
Current ratio1.01.11.22.43.2
Cash and cash equivalents418.493.873.02213.70979.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.