UNIROC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15823178
Stubberupvej 3, 4140 Borup

Credit rating

Company information

Official name
UNIROC HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About UNIROC HOLDING ApS

UNIROC HOLDING ApS (CVR number: 15823178) is a company from KØGE. The company recorded a gross profit of -257.7 kDKK in 2024. The operating profit was -257.7 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIROC HOLDING ApS's liquidity measured by quick ratio was 214.1 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 profit-10.05-10.10- 228.24- 181.64- 257.72
EBIT-10.05-10.10- 228.24- 181.64- 257.72
Net earnings2 812.6543 799.11-12 685.718 385.4511 404.48
Shareholders equity total125 537.50161 836.61148 884.94154 352.60165 635.08
Balance sheet total (assets)125 652.48174 097.46160 213.08154 466.25166 412.25
Net debt-8 169.90- 127 582.23- 133 880.44- 149 137.73- 166 412.25
Profitability
EBIT-%
ROA2.6 %29.6 %-3.0 %6.9 %9.2 %
ROE2.3 %30.5 %-8.2 %5.5 %7.1 %
ROI2.6 %30.9 %-3.2 %7.2 %9.3 %
Economic value added (EVA)-6 225.06-6 319.34-8 307.31-7 621.00-7 957.27
Solvency
Equity ratio99.9 %93.0 %92.9 %99.9 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio821.711.514.01 347.7214.1
Current ratio821.711.514.01 347.7214.1
Cash and cash equivalents8 233.65127 582.23133 880.44149 137.73166 412.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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