Unity Group ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 438.97 | - 463.53 | 1 755.02 | 2 842.11 | |
EBIT | - 438.97 | -1 364.38 | -2 540.10 | -5 511.85 | |
Net earnings | 23 433.39 | 20 715.40 | 27 309.71 | 30 867.08 | |
Shareholders equity total | 23 397.09 | 44 153.17 | 71 153.44 | 91 012.32 | |
Balance sheet total (assets) | 47 141.62 | 164 909.33 | 207 806.37 | 290 240.84 | |
Net debt | 23 707.53 | 120 412.84 | 135 434.32 | 198 026.01 | |
Profitability | |||||
EBIT-% | |||||
ROA | 49.8 % | 21.4 % | 16.0 % | 14.2 % | |
ROE | 100.2 % | 61.3 % | 47.4 % | 38.1 % | |
ROI | 49.9 % | 20.7 % | 15.6 % | 14.2 % | |
Economic value added (EVA) | - 433.62 | 379.81 | 801.30 | -5 851.45 | |
Solvency | |||||
Equity ratio | 49.6 % | 26.8 % | 34.2 % | 31.4 % | |
Gearing | 101.3 % | 272.9 % | 191.6 % | 217.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.3 | 0.2 | |
Current ratio | 0.1 | 0.1 | 0.3 | 0.2 | |
Cash and cash equivalents | 73.06 | 872.92 | 130.15 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BBB | BBB | A | A |
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