UNA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41462477
Provstevej 2 A, 2400 København NV

Company information

Official name
UNA Holding ApS
Established
2020
Company form
Private limited company
Industry

About UNA Holding ApS

UNA Holding ApS (CVR number: 41462477) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 36.1 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.8 mDKK), while net earnings were 949 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNA Holding ApS's liquidity measured by quick ratio was 248.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales322.00950.00613.00834.31
Gross profit313.00941.00607.00821.71
EBIT313.00941.00607.00821.71
Net earnings309.00913.00627.00948.98
Shareholders equity total349.001 206.001 719.002 549.92
Balance sheet total (assets)354.001 212.001 725.002 582.76
Net debt-32.00- 250.00-1 090.00-1 613.48
Profitability
EBIT-%97.2 %99.1 %99.0 %98.5 %
ROA88.4 %120.4 %42.7 %45.3 %
ROE88.5 %117.4 %42.9 %44.5 %
ROI89.7 %121.3 %42.9 %45.7 %
Economic value added (EVA)313.00944.27640.57816.66
Solvency
Equity ratio98.6 %99.5 %99.7 %98.7 %
Gearing
Relative net indebtedness %-8.4 %-25.7 %-176.8 %-189.5 %
Liquidity
Quick ratio6.441.7181.7248.2
Current ratio6.441.7181.7248.2
Cash and cash equivalents32.00250.001 090.001 613.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.4 %-0.5 %133.3 %84.3 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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