UNIWP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31867045
Jens Juuls Vej 32, 8260 Viby J

Credit rating

Company information

Official name
UNIWP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About UNIWP HOLDING ApS

UNIWP HOLDING ApS (CVR number: 31867045) is a company from AARHUS. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -3262.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIWP HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-5.00-11.25-10.75
EBIT-5.00-7.25-5.00-11.25-10.75
Net earnings3 019.847 480.97527.35-3 893.05-3 262.40
Shareholders equity total12 923.3319 417.3718 944.7215 051.6611 789.26
Balance sheet total (assets)13 849.8222 300.0020 261.8816 149.0012 587.45
Net debt3.57- 115.78-69.5815.76-1.04
Profitability
EBIT-%
ROA24.8 %41.7 %3.0 %-21.1 %-22.4 %
ROE26.2 %46.3 %2.7 %-22.9 %-24.3 %
ROI26.3 %46.6 %3.4 %-22.5 %-23.9 %
Economic value added (EVA)- 513.07- 656.62- 980.65- 962.75- 768.27
Solvency
Equity ratio93.3 %87.1 %93.5 %93.2 %93.7 %
Gearing0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.21.2
Current ratio1.41.11.21.21.2
Cash and cash equivalents115.7869.5869.581.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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