Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Unni Estates ApS — Credit Rating and Financial Key Figures

CVR number: 39696010
Langelinie 197, 5230 Odense M
info@unniestates.dk
tel: 70505250
www.unniestates.dk

Credit rating

Company information

Official name
Unni Estates ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Unni Estates ApS

Unni Estates ApS (CVR number: 39696010) is a company from ODENSE. The company recorded a gross profit of 3582.5 kDKK in 2025. The operating profit was 1179.9 kDKK, while net earnings were 915.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Unni Estates 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 587.931 753.912 825.123 199.063 582.51
EBIT1 841.8867.71910.191 042.581 179.86
Net earnings1 422.7536.14711.44799.63915.39
Shareholders equity total1 497.55133.70845.14849.631 015.02
Balance sheet total (assets)2 343.12761.671 805.472 265.592 902.89
Net debt-2 039.68- 340.53-1 352.45-1 941.73-2 133.24
Profitability
EBIT-%
ROA74.5 %4.4 %71.4 %51.5 %45.7 %
ROE119.9 %4.4 %145.4 %94.4 %98.2 %
ROI155.2 %8.3 %186.8 %123.7 %121.0 %
Economic value added (EVA)1 393.22-27.63701.81762.10872.26
Solvency
Equity ratio63.9 %18.1 %47.1 %41.1 %46.0 %
Gearing8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.11.81.82.4
Current ratio2.61.01.81.61.5
Cash and cash equivalents2 039.68340.531 352.451 941.732 218.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.