UNI PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 34080003
Humlebæk Center 5, 3050 Humlebæk
js@ttpartners.dk
tel: 40642347
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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 FREDENSBORG. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -1254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.75-22.00-36.25-20.75-22.15
EBIT-19.75-22.00-36.25-20.75-22.15
Net earnings2 137.33- 780.91-2 598.58- 321.74-1 254.20
Shareholders equity total51 768.2850 987.3636 844.3736 522.6335 268.43
Balance sheet total (assets)52 029.9751 016.7741 493.3641 608.0340 687.75
Net debt234.87-3.344 190.135 058.505 388.64
Profitability
EBIT-%
ROA4.2 %-1.5 %-5.2 %4.6 %6.2 %
ROE4.2 %-1.5 %-5.9 %-0.9 %-3.5 %
ROI4.2 %-1.5 %-5.2 %4.6 %6.2 %
Economic value added (EVA)-2 532.50-2 630.47-2 591.50-2 083.97-2 111.91
Solvency
Equity ratio99.5 %99.9 %88.8 %87.8 %86.7 %
Gearing0.5 %11.4 %13.9 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.120.52.41.91.5
Current ratio3.120.52.41.91.5
Cash and cash equivalents3.103.3420.176.159.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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