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 reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -93.1 % compared to the previous year. The operating profit percentage was at 93.8 % (EBIT: 0.2 mDKK), while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unity Group Holding ApS's liquidity measured by quick ratio was 472.4 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 sales2 978.89206.62
Gross profit-9.38-9.88-21.002 968.12193.71
EBIT-9.38-9.88-21.002 968.12193.71
Net earnings-1 975.822 047.213 272.462 931.46154.85
Shareholders equity total-44.211 994.715 152.787 734.247 389.09
Balance sheet total (assets)26.562 122.456 279.169 738.247 400.81
Net debt3.7176.77-59.72-2 626.22-4 234.21
Profitability
EBIT-%99.6 %93.8 %
ROA-188.4 %186.6 %77.8 %37.3 %2.3 %
ROE-201.8 %202.6 %91.6 %45.5 %2.0 %
ROI-195.0 %194.6 %88.8 %46.0 %2.6 %
Economic value added (EVA)- 110.55-6.06- 121.852 701.85- 194.96
Solvency
Equity ratio-62.5 %94.0 %82.1 %79.4 %99.8 %
Gearing-11.9 %5.2 %2.1 %
Relative net indebtedness %-20.9 %-2043.6 %
Liquidity
Quick ratio0.40.61.12.2472.4
Current ratio0.40.61.12.2472.4
Cash and cash equivalents1.5626.38168.052 626.224 234.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.2 %2674.3 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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