UNI PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 34080003
Svanemøllevej 41, 2900 Hellerup
lat@tregart.dk
tel: 40642347

Company information

Official name
UNI PROPERTY ApS
Established
2011
Company form
Private limited company
Industry

About UNI PROPERTY ApS

UNI PROPERTY ApS (CVR number: 34080003) is a company from KØBENHAVN. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNI PROPERTY ApS's liquidity measured by quick ratio was 1.9 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 profit-19.75-19.75-22.00-36.25-20.75
EBIT-19.75-19.75-22.00-36.25-20.75
Net earnings2 322.882 137.33- 780.91-2 598.58- 321.74
Shareholders equity total49 630.9551 768.2850 987.3636 844.3736 522.63
Balance sheet total (assets)50 053.7452 029.9751 016.7741 493.3641 608.03
Net debt400.65234.87-3.344 190.135 058.50
Profitability
EBIT-%
ROA4.7 %4.2 %-1.5 %-5.2 %4.6 %
ROE4.7 %4.2 %-1.5 %-5.9 %-0.9 %
ROI4.7 %4.2 %-1.5 %-5.2 %4.6 %
Economic value added (EVA)2 354.702 417.562 548.021 968.7743.59
Solvency
Equity ratio99.2 %99.5 %99.9 %88.8 %87.8 %
Gearing0.8 %0.5 %11.4 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.120.52.41.9
Current ratio2.33.120.52.41.9
Cash and cash equivalents2.853.103.3420.176.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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