Unity Group ApS

CVR number: 41042338
Tagholm 21, 9400 Nørresundby

Credit rating

Company information

Official name
Unity Group ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Unity Group ApS

Unity Group ApS (CVR number: 41042338) is a company from AALBORG. The company recorded a gross profit of 2842.1 kDKK in 2023. The operating profit was -5511.9 kDKK, while net earnings were 30.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Unity Group ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 438.97- 463.531 755.022 842.11
EBIT- 438.97-1 364.38-2 540.10-5 511.85
Net earnings23 433.3920 715.4027 309.7130 867.08
Shareholders equity total23 397.0944 153.1771 153.4491 012.32
Balance sheet total (assets)47 141.62164 909.33207 806.37290 240.84
Net debt23 707.53120 412.84135 434.32198 026.01
Profitability
EBIT-%
ROA49.8 %21.4 %16.0 %14.2 %
ROE100.2 %61.3 %47.4 %38.1 %
ROI49.9 %20.7 %15.6 %14.2 %
Economic value added (EVA)- 433.62379.81801.30-5 851.45
Solvency
Equity ratio49.6 %26.8 %34.2 %31.4 %
Gearing101.3 %272.9 %191.6 %217.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.2
Current ratio0.10.10.30.2
Cash and cash equivalents73.06872.92130.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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