Unipro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38737503
Bakkeleddet 2 B, 4000 Roskilde
unipro@mail.dk
tel: 31572111
Free credit report Annual report

Credit rating

Company information

Official name
Unipro Holding ApS
Established
2017
Company form
Private limited company
Industry

About Unipro Holding ApS

Unipro Holding ApS (CVR number: 38737503) is a company from ROSKILDE. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unipro Holding ApS's liquidity measured by quick ratio was 1.2 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-8.00-8.00-9.63-10.23-10.13
EBIT-8.00-8.00-9.63-10.23-10.13
Net earnings- 205.9678.51696.42- 160.03138.64
Shareholders equity total1 809.141 887.652 457.072 160.042 161.68
Balance sheet total (assets)1 898.181 895.652 469.582 182.692 195.98
Net debt0.363.6821.59
Profitability
EBIT-%
ROA-0.4 %3.6 %32.2 %-7.1 %6.1 %
ROE-10.8 %4.2 %32.1 %-6.9 %6.4 %
ROI-0.4 %3.6 %32.3 %-7.1 %6.2 %
Economic value added (EVA)- 109.26- 100.22- 101.69- 130.91- 115.93
Solvency
Equity ratio95.3 %99.6 %99.5 %99.0 %98.4 %
Gearing0.1 %0.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.614.27.61.2
Current ratio3.614.27.61.2
Cash and cash equivalents3.150.273.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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