Unipro Holding ApS — Credit Rating and Financial Key Figures

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

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 -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -160 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 7.6 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-8.00-8.00-8.00-9.63-10.23
EBIT-8.00-8.00-8.00-9.63-10.23
Net earnings350.27- 205.9678.51696.42- 160.03
Shareholders equity total2 015.101 809.141 887.652 457.072 160.04
Balance sheet total (assets)2 148.011 898.181 895.652 469.582 182.69
Net debt0.363.68
Profitability
EBIT-%
ROA-0.4 %-0.4 %3.6 %32.2 %-7.1 %
ROE19.6 %-10.8 %4.2 %32.1 %-6.9 %
ROI-0.4 %-0.4 %3.6 %32.3 %-7.1 %
Economic value added (EVA)74.13-25.15-16.1068.5362.35
Solvency
Equity ratio93.8 %95.3 %99.6 %99.5 %99.0 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.614.27.6
Current ratio2.63.614.27.6
Cash and cash equivalents3.150.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-7.08%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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