DANSKE UNIPOL A/S — Credit Rating and Financial Key Figures

CVR number: 12519605
Hejreskovvej 28 C, Munkegårde 3490 Kvistgård
unipol@unipol.dk
tel: 40160010
www.unipol.dk

Credit rating

Company information

Official name
DANSKE UNIPOL A/S
Personnel
2 persons
Established
1988
Domicile
Munkegårde
Company form
Limited company
Industry

About DANSKE UNIPOL A/S

DANSKE UNIPOL A/S (CVR number: 12519605) is a company from HELSINGØR. The company recorded a gross profit of 120.1 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were -96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.7 %. 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 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit238.75-15.6876.4071.32120.06
EBIT- 212.54- 316.77-15.86-29.57-36.77
Net earnings- 165.90- 235.75-55.16-94.47-96.65
Shareholders equity total- 611.49- 847.24- 902.40- 996.87-1 093.52
Balance sheet total (assets)3 998.014 095.244 152.851 653.141 592.83
Net debt3 356.003 633.463 739.702 317.592 453.63
Profitability
EBIT-%
ROA-1.6 %-3.0 %2.8 %2.7 %-0.4 %
ROE-4.4 %-5.8 %-1.3 %-3.3 %-6.0 %
ROI-2.0 %-3.8 %3.7 %-0.3 %-0.5 %
Economic value added (EVA)- 303.73- 409.80- 165.83- 180.65- 103.40
Solvency
Equity ratio-13.3 %-17.1 %-17.9 %-37.6 %-40.7 %
Gearing-587.2 %-450.9 %-440.2 %-241.2 %-228.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.82.43.2
Current ratio0.90.81.03.54.1
Cash and cash equivalents234.70186.40232.9686.7448.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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