Unity Group ApS — Credit Rating and Financial Key Figures

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

About Unity Group ApS

Unity Group ApS (CVR number: 41042338) is a company from AALBORG. The company recorded a gross profit of 237.3 kDKK in 2024. The operating profit was -11.7 mDKK, while net earnings were 172.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 122 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unity Group ApS's liquidity measured by quick ratio was 2.3 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 profit- 438.97- 463.532 842.11237.29
EBIT- 438.97-1 364.38-5 511.85-11 747.41
Net earnings23 433.3920 715.4030 867.08172 594.25
Shareholders equity total23 397.0944 153.1791 012.32191 860.25
Balance sheet total (assets)47 141.62164 909.33290 240.84210 124.67
Net debt23 707.53120 412.84198 026.0117 514.51
Profitability
EBIT-%
ROA49.8 %21.4 %12.2 %71.6 %
ROE100.2 %61.3 %33.9 %122.0 %
ROI49.9 %20.7 %12.2 %71.8 %
Economic value added (EVA)- 433.62-4 068.06-8 273.11-4 836.16-26 054.05
Solvency
Equity ratio49.6 %26.8 %31.4 %91.3 %
Gearing101.3 %272.9 %217.7 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.22.3
Current ratio0.10.10.22.3
Cash and cash equivalents73.06130.15219.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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