UNICUS ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 10964571
Sørupvej 44, Sørup 3480 Fredensborg
tech@unicus.dk
tel: 48476991
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Company information

Official name
UNICUS ENGINEERING ApS
Personnel
1 person
Established
1987
Domicile
Sørup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit579.40503.84401.3084.9488.67
EBIT-13.49-2.13-42.0918.37-4.30
Net earnings-18.58-19.85-42.7918.04-4.56
Shareholders equity total125.69105.8463.0581.0976.52
Balance sheet total (assets)904.61664.61419.45364.67353.99
Net debt- 327.74-46.32217.3367.75- 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)-5.568.02-45.0820.360.76
Solvency
Equity ratio13.9 %15.9 %15.0 %22.2 %21.6 %
Gearing507.5 %307.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.21.2
Current ratio1.01.01.01.21.2
Cash and cash equivalents327.7446.32102.61181.82139.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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