UNIKO REAL ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 32652859
Rudekæret 13, Øverød 2840 Holte
kh@unikorea.dk
tel: 26849584

Credit rating

Company information

Official name
UNIKO REAL ESTATE ApS
Established
2009
Domicile
Øverød
Company form
Private limited company
Industry

About UNIKO REAL ESTATE ApS

UNIKO REAL ESTATE ApS (CVR number: 32652859) is a company from RUDERSDAL. The company recorded a gross profit of -63.4 kDKK in 2024. The operating profit was -548.3 kDKK, while net earnings were -502 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNIKO REAL ESTATE ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit607.19790.36527.20247.95-63.43
EBIT6 016.01-4 207.441 521.02247.95- 548.25
Net earnings4 825.21-3 288.761 240.66222.40- 502.01
Shareholders equity total14 567.3111 278.5612 519.223 491.622 989.61
Balance sheet total (assets)20 244.9819 146.6816 475.327 175.087 200.76
Net debt3 388.226 576.72-1 995.743 196.503 877.89
Profitability
EBIT-%
ROA32.5 %-21.0 %9.4 %2.8 %-7.6 %
ROE39.7 %-25.4 %10.4 %2.8 %-15.5 %
ROI34.6 %-21.7 %9.7 %2.8 %-7.7 %
Economic value added (EVA)3 902.32-4 267.34268.46- 604.06- 783.78
Solvency
Equity ratio72.0 %58.9 %76.0 %48.7 %41.5 %
Gearing23.4 %58.4 %24.4 %94.4 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.012.30.30.1
Current ratio3.90.012.30.30.1
Cash and cash equivalents18.178.355 046.8799.64115.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBBBBB

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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