Unity Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 350.39 | -1 975.82 | 2 047.21 | 3 272.46 | 2 931.46 |
Shareholders equity total | 1 931.61 | -44.21 | 1 994.71 | 5 152.78 | 7 734.24 |
Balance sheet total (assets) | 2 018.38 | 26.56 | 2 122.45 | 6 279.16 | 9 738.24 |
Net debt | 80.21 | 3.71 | 76.77 | -59.72 | -2 626.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | -188.4 % | 186.6 % | 77.8 % | 37.3 % |
ROE | 19.9 % | -201.8 % | 202.6 % | 91.6 % | 45.5 % |
ROI | 19.6 % | -195.0 % | 194.6 % | 88.8 % | 46.0 % |
Economic value added (EVA) | 71.19 | 88.00 | -5.72 | 74.43 | 104.93 |
Solvency | |||||
Equity ratio | 95.7 % | -62.5 % | 94.0 % | 82.1 % | 79.4 % |
Gearing | 4.2 % | -11.9 % | 5.2 % | 2.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.6 | 1.1 | 2.2 |
Current ratio | 0.7 | 0.4 | 0.6 | 1.1 | 2.2 |
Cash and cash equivalents | 1.56 | 1.56 | 26.38 | 168.05 | 2 626.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | A | A | AA |
Variable visualization
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