UNILAN ApS — Credit Rating and Financial Key Figures

CVR number: 25672143
Peter Bangs Vej 78, 2000 Frederiksberg
tel: 38330023

Credit rating

Company information

Official name
UNILAN ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UNILAN ApS

UNILAN ApS (CVR number: 25672143) is a company from FREDERIKSBERG. The company recorded a gross profit of -2639.2 kDKK in 2023. The operating profit was -2639.2 kDKK, while net earnings were -2596.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNILAN ApS's liquidity measured by quick ratio was 151.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6 825.433 958.482 992.90-1 647.42-2 639.22
EBIT-6 825.433 958.482 992.90-1 647.42-2 639.22
Net earnings-6 811.953 134.662 096.68-1 705.72-2 596.64
Shareholders equity total4 489.497 624.159 720.828 015.105 418.47
Balance sheet total (assets)13 773.4716 121.7712 368.788 054.075 454.50
Net debt- 492.45- 723.92-6 778.49-4 738.02-2 146.32
Profitability
EBIT-%
ROA-51.5 %26.9 %21.6 %-15.9 %-38.4 %
ROE-145.4 %51.8 %24.2 %-19.2 %-38.7 %
ROI-144.5 %66.4 %35.4 %-18.3 %-38.4 %
Economic value added (EVA)-7 042.932 958.171 948.24-1 814.73-2 801.93
Solvency
Equity ratio36.3 %58.4 %78.6 %99.5 %99.3 %
Gearing0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.04.7206.7151.4
Current ratio1.51.94.7206.7151.4
Cash and cash equivalents492.45723.926 778.494 776.992 177.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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