Unifekto ApS — Credit Rating and Financial Key Figures

CVR number: 43381318
Skelagervej 379 B, 9000 Aalborg
kontakt@unifekto.dk
tel: 70603001
unifekto.dk

Company information

Official name
Unifekto ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Unifekto ApS

Unifekto ApS (CVR number: 43381318) is a company from AALBORG. The company recorded a gross profit of 1312.5 kDKK in 2024. The operating profit was 189.6 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 119.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Unifekto ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit858.511 312.47
EBIT10.49189.56
Net earnings8.02142.30
Shareholders equity total48.02190.32
Balance sheet total (assets)251.44702.85
Net debt-44.39- 154.47
Profitability
EBIT-%
ROA4.2 %39.8 %
ROE16.7 %119.4 %
ROI21.8 %159.4 %
Economic value added (EVA)8.04146.76
Solvency
Equity ratio19.1 %27.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents44.39154.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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