UNOR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34713952
Selsøvej 14, 4050 Skibby
un@unor.dk
tel: 28891935

Company information

Official name
UNOR Invest ApS
Established
2012
Company form
Private limited company
Industry

About UNOR Invest ApS

UNOR Invest ApS (CVR number: 34713952) is a company from FREDERIKSSUND. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were 683.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNOR Invest ApS's liquidity measured by quick ratio was 26.2 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 profit-7.00-7.38-15.75-19.97-28.88
EBIT-7.00-7.38-15.75-19.97-28.88
Net earnings8.7869.60557.45595.03683.36
Shareholders equity total856.29812.891 370.341 797.572 330.92
Balance sheet total (assets)890.20949.531 822.621 862.572 409.63
Net debt- 189.57- 304.60199.09- 311.72- 733.69
Profitability
EBIT-%
ROA13.8 %10.1 %47.8 %35.6 %45.3 %
ROE0.9 %8.3 %51.1 %37.6 %33.1 %
ROI13.9 %10.2 %48.0 %35.8 %45.7 %
Economic value added (EVA)-69.33-49.98-60.23- 105.42- 119.73
Solvency
Equity ratio96.2 %85.6 %75.2 %96.5 %96.7 %
Gearing3.3 %16.1 %32.5 %2.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.03.25.819.226.2
Current ratio13.03.25.819.226.2
Cash and cash equivalents218.22435.74246.31362.35787.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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