Unipro Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38725149
Bakkeleddet 2 B, 4000 Roskilde
unipro@mail.dk
tel: 31572111

Credit rating

Company information

Official name
Unipro Entreprise ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Unipro Entreprise ApS

Unipro Entreprise ApS (CVR number: 38725149) is a company from ROSKILDE. The company recorded a gross profit of 1466.5 kDKK in 2024. The operating profit was 192.8 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Unipro Entreprise ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 633.441 658.652 254.041 110.691 466.46
EBIT94.26104.13864.63- 158.23192.80
Net earnings- 197.9676.00712.05- 154.46143.48
Shareholders equity total1 637.701 713.702 292.482 011.022 154.49
Balance sheet total (assets)2 618.112 508.084 585.053 330.223 512.94
Net debt- 693.32- 406.65-1 842.04-1 588.54-2 240.02
Profitability
EBIT-%
ROA3.1 %4.1 %24.4 %-4.0 %5.6 %
ROE-10.8 %4.5 %35.5 %-7.2 %6.9 %
ROI4.6 %5.4 %39.4 %-6.7 %8.6 %
Economic value added (EVA)-15.25-1.58625.61- 270.7836.67
Solvency
Equity ratio62.6 %68.3 %50.0 %60.4 %61.3 %
Gearing15.9 %10.3 %8.9 %11.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.51.82.32.4
Current ratio2.02.51.82.32.4
Cash and cash equivalents953.79582.532 046.421 811.762 333.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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