Unity Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38007289
Amager Strandvej 212, 2300 København S
jan@zanzibar-hojskolen.dk
tel: 20143443

Company information

Official name
Unity Group Holding ApS
Established
2016
Company form
Private limited company
Industry

About Unity Group Holding ApS

Unity Group Holding ApS (CVR number: 38007289) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 2931.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Unity Group Holding ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-9.38-9.88-21.00-10.77
EBIT-8.75-9.38-9.88-21.00-10.77
Net earnings350.39-1 975.822 047.213 272.462 931.46
Shareholders equity total1 931.61-44.211 994.715 152.787 734.24
Balance sheet total (assets)2 018.3826.562 122.456 279.169 738.24
Net debt80.213.7176.77-59.72-2 626.22
Profitability
EBIT-%
ROA19.0 %-188.4 %186.6 %77.8 %37.3 %
ROE19.9 %-201.8 %202.6 %91.6 %45.5 %
ROI19.6 %-195.0 %194.6 %88.8 %46.0 %
Economic value added (EVA)71.1988.00-5.7274.43104.93
Solvency
Equity ratio95.7 %-62.5 %94.0 %82.1 %79.4 %
Gearing4.2 %-11.9 %5.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.61.12.2
Current ratio0.70.40.61.12.2
Cash and cash equivalents1.561.5626.38168.052 626.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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