UNIBRANDS ApS — Credit Rating and Financial Key Figures

CVR number: 33862148
Barrit Langgade 114 A, 7150 Barrit

Credit rating

Company information

Official name
UNIBRANDS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About UNIBRANDS ApS

UNIBRANDS ApS (CVR number: 33862148) is a company from HEDENSTED. The company recorded a gross profit of 15.4 mDKK in 2024. The operating profit was 13.1 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 91.1 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIBRANDS ApS's liquidity measured by quick ratio was 5.3 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 profit3 808.744 195.258 877.648 214.1615 402.14
EBIT2 907.163 129.547 801.376 618.3213 129.73
Net earnings2 819.212 246.635 604.515 037.8511 208.97
Shareholders equity total-1 162.661 083.976 288.489 326.3316 535.30
Balance sheet total (assets)1 124.831 978.248 111.7211 229.1620 404.68
Net debt2 182.28533.3222.3321.6555.97
Profitability
EBIT-%
ROA97.2 %139.1 %156.1 %70.3 %91.1 %
ROE272.2 %203.4 %152.0 %64.5 %86.7 %
ROI98.5 %152.0 %192.5 %85.3 %110.6 %
Economic value added (EVA)2 221.852 381.935 995.404 825.689 742.65
Solvency
Equity ratio-50.8 %54.8 %77.5 %83.1 %81.0 %
Gearing-191.7 %50.1 %1.5 %0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.54.76.05.3
Current ratio0.21.54.76.05.3
Cash and cash equivalents46.8410.0970.4365.2924.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:91.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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