UNICUS ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNICUS ENGINEERING ApS
UNICUS ENGINEERING ApS (CVR number: 10964571) is a company from FREDENSBORG. The company recorded a gross profit of 88.7 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNICUS ENGINEERING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 579.40 | 503.84 | 401.30 | 84.94 | 88.67 |
EBIT | -13.49 | -2.13 | -42.09 | 18.37 | -4.30 |
Net earnings | -18.58 | -19.85 | -42.79 | 18.04 | -4.56 |
Shareholders equity total | 125.69 | 105.84 | 63.05 | 81.09 | 76.52 |
Balance sheet total (assets) | 904.61 | 664.61 | 419.45 | 364.67 | 353.99 |
Net debt | - 327.74 | -46.32 | 217.33 | 67.75 | - 139.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 1.0 % | -7.8 % | 4.7 % | -1.2 % |
ROE | -13.8 % | -17.1 % | -50.7 % | 25.0 % | -5.8 % |
ROI | -10.0 % | -10.3 % | -17.2 % | 5.1 % | -2.1 % |
Economic value added (EVA) | -5.56 | 8.02 | -45.08 | 20.36 | 0.76 |
Solvency | |||||
Equity ratio | 13.9 % | 15.9 % | 15.0 % | 22.2 % | 21.6 % |
Gearing | 507.5 % | 307.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 |
Cash and cash equivalents | 327.74 | 46.32 | 102.61 | 181.82 | 139.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.