DANSKE UNIPOL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSKE UNIPOL A/S
DANSKE UNIPOL A/S (CVR number: 12519605) is a company from HELSINGØR. The company recorded a gross profit of 71.3 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were -94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSKE UNIPOL A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 99.23 | 238.75 | -15.68 | 76.40 | 71.32 |
EBIT | - 347.85 | - 212.54 | - 316.77 | -15.86 | -29.57 |
Net earnings | - 264.16 | - 165.90 | - 235.75 | -55.16 | -94.47 |
Shareholders equity total | - 445.59 | - 611.49 | - 847.24 | - 902.40 | - 996.87 |
Balance sheet total (assets) | 3 531.32 | 3 998.01 | 4 095.24 | 4 152.85 | 1 653.14 |
Net debt | 2 897.71 | 3 356.00 | 3 633.46 | 3 739.70 | 2 317.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | -1.6 % | -3.0 % | 2.8 % | 2.7 % |
ROE | -7.9 % | -4.4 % | -5.8 % | -1.3 % | -3.3 % |
ROI | -8.3 % | -2.0 % | -3.8 % | 3.7 % | -0.3 % |
Economic value added (EVA) | - 227.41 | - 122.97 | - 194.42 | 58.64 | 53.84 |
Solvency | |||||
Equity ratio | -11.2 % | -13.3 % | -17.1 % | -17.9 % | -37.6 % |
Gearing | -677.1 % | -587.2 % | -450.9 % | -440.2 % | -241.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.8 | 2.4 |
Current ratio | 0.8 | 0.9 | 0.8 | 1.0 | 3.5 |
Cash and cash equivalents | 119.39 | 234.70 | 186.40 | 232.96 | 86.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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