UNIPRO ApS — Credit Rating and Financial Key Figures

CVR number: 29154546
Viborg Hovedvej 24, Grejs Øst 7100 Vejle

Credit rating

Company information

Official name
UNIPRO ApS
Personnel
6 persons
Established
2005
Domicile
Grejs Øst
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About UNIPRO ApS

UNIPRO ApS (CVR number: 29154546) is a company from HEDENSTED. The company recorded a gross profit of 2994.9 kDKK in 2024. The operating profit was 1127.7 kDKK, while net earnings were 842.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNIPRO ApS's liquidity measured by quick ratio was 2 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 profit1 481.242 922.123 876.093 023.682 994.89
EBIT- 475.95630.421 560.661 249.421 127.71
Net earnings- 441.07435.021 140.02961.39842.61
Shareholders equity total447.62882.642 022.662 748.453 591.06
Balance sheet total (assets)2 485.983 274.974 273.015 151.324 553.06
Net debt1 489.07893.381 042.01498.52- 685.94
Profitability
EBIT-%
ROA-19.0 %21.9 %41.4 %27.0 %23.4 %
ROE-57.4 %65.4 %78.5 %40.3 %26.6 %
ROI-22.4 %29.9 %58.8 %35.6 %29.8 %
Economic value added (EVA)- 388.55521.471 228.32876.30777.13
Solvency
Equity ratio18.0 %27.0 %47.3 %53.4 %78.9 %
Gearing360.0 %144.2 %55.7 %44.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.72.0
Current ratio0.81.01.92.46.2
Cash and cash equivalents122.40379.7384.52735.38736.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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