UNISENSE ENVIRONMENT A/S — Credit Rating and Financial Key Figures

CVR number: 25570588
Langdyssen 5, Lisbjerg 8200 Aarhus N

Company information

Official name
UNISENSE ENVIRONMENT A/S
Personnel
6 persons
Established
2013
Domicile
Lisbjerg
Company form
Limited company
Industry

About UNISENSE ENVIRONMENT A/S

UNISENSE ENVIRONMENT A/S (CVR number: 25570588) is a company from AARHUS. The company recorded a gross profit of 7702.8 kDKK in 2023. The operating profit was 5154.2 kDKK, while net earnings were 3896 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 132.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNISENSE ENVIRONMENT A/S's liquidity measured by quick ratio was 1.8 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 profit1 128.901 332.243 418.355 555.347 702.82
EBIT320.66530.641 983.822 803.055 154.16
Net earnings-20.97145.661 279.871 934.983 896.02
Shareholders equity total-6 554.28-6 408.63-5 128.76-3 193.78702.25
Balance sheet total (assets)3 805.903 097.904 948.815 178.964 636.60
Net debt9 452.598 483.246 557.323 171.9189.47
Profitability
EBIT-%
ROA3.1 %5.3 %20.3 %30.4 %79.2 %
ROE-0.5 %4.2 %31.8 %38.2 %132.5 %
ROI3.2 %5.6 %22.6 %39.0 %146.4 %
Economic value added (EVA)73.25250.931 411.042 024.173 881.82
Solvency
Equity ratio-66.5 %-68.7 %-55.8 %-45.1 %27.7 %
Gearing-145.3 %-134.5 %-157.2 %-182.2 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.61.8
Current ratio0.10.10.30.61.1
Cash and cash equivalents67.58134.091 504.782 648.63226.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:79.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Board member

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