UNIESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 31864933
Sydhavnsgade 7, 8000 Aarhus C
sbn@unimerchants.com
tel: 69607300

Credit rating

Company information

Official name
UNIESTATE ApS
Established
2014
Company form
Private limited company
Industry

About UNIESTATE ApS

UNIESTATE ApS (CVR number: 31864933) is a company from AARHUS. The company recorded a gross profit of 81.8 kDKK in 2024. The operating profit was 78 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. UNIESTATE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4.84-15.61-63.9291.8881.77
EBIT-4.84-15.61-65.7888.1578.04
Net earnings3.05-5.30-59.9656.5368.39
Shareholders equity total479.64474.34414.38470.91539.30
Balance sheet total (assets)531.37525.731 601.451 649.521 708.83
Net debt20.9728.141 084.711 122.841 048.18
Profitability
EBIT-%
ROA1.0 %-1.2 %-5.3 %8.2 %8.7 %
ROE0.6 %-1.1 %-13.5 %12.8 %13.5 %
ROI1.1 %-1.2 %-5.6 %8.5 %8.9 %
Economic value added (EVA)-30.83-37.29-77.63-7.20-23.63
Solvency
Equity ratio90.3 %90.2 %25.9 %28.5 %31.6 %
Gearing8.5 %8.6 %263.6 %242.4 %206.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.59.50.80.50.5
Current ratio9.59.50.80.50.5
Cash and cash equivalents19.7712.887.4118.4766.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.