Unity Imaging ApS — Credit Rating and Financial Key Figures

CVR number: 42246484
Gasværksvej 48, 9000 Aalborg

Company information

Official name
Unity Imaging ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Unity Imaging ApS

Unity Imaging ApS (CVR number: 42246484) is a company from AALBORG. The company recorded a gross profit of 23.2 mDKK in 2024. The operating profit was 18.6 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Unity Imaging ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit11 080.8420 174.2123 163.0623 150.56
EBIT9 529.3417 394.6318 859.2518 618.43
Net earnings7 276.4813 540.7414 471.4114 041.85
Shareholders equity total7 320.9218 661.6627 528.0726 014.92
Balance sheet total (assets)18 361.1043 522.2639 909.6548 550.42
Net debt5 903.875 990.93- 438.198 117.55
Profitability
EBIT-%
ROA51.9 %56.9 %45.2 %42.1 %
ROE99.4 %104.2 %62.7 %52.5 %
ROI65.7 %84.3 %68.8 %60.3 %
Economic value added (EVA)7 431.3013 255.6413 896.1913 140.12
Solvency
Equity ratio40.5 %46.4 %69.4 %54.1 %
Gearing98.2 %46.1 %0.0 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.60.9
Current ratio1.61.73.22.1
Cash and cash equivalents1 283.702 604.16439.8982.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.