UNICA NET ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
UNICA NET ApS
Personnel
5 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 3263.4 kDKK in 2022. The operating profit was 94.8 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNICA NET ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 611.672 203.822 353.163 204.183 263.43
EBIT270.06-75.59280.71369.2494.81
Net earnings148.28-91.66193.19280.8436.67
Shareholders equity total240.09148.43341.62622.46659.13
Balance sheet total (assets)1 578.001 835.972 747.182 778.373 078.72
Net debt- 366.03- 421.27119.97247.381 270.06
Profitability
EBIT-%
ROA19.7 %-4.2 %12.3 %13.4 %3.3 %
ROE89.4 %-47.2 %78.8 %58.3 %5.7 %
ROI124.2 %-24.7 %45.7 %37.5 %6.3 %
Economic value added (EVA)199.46-50.22251.86328.8174.50
Solvency
Equity ratio15.2 %8.1 %12.4 %22.4 %21.4 %
Gearing6.0 %13.6 %157.6 %40.4 %193.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.01.11.2
Current ratio0.90.81.01.11.2
Cash and cash equivalents380.51441.50418.493.873.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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