Unicoat Recover ApS

CVR number: 41602686
Falkevej 27, 3400 Hillerød

Credit rating

Company information

Official name
Unicoat Recover ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Unicoat Recover ApS

Unicoat Recover ApS (CVR number: 41602686) is a company from HILLERØD. The company recorded a gross profit of 175.3 kDKK in 2023. The operating profit was 118.5 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Unicoat Recover ApS's liquidity measured by quick ratio was 3.1 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
202120222023
Volume
Net sales
Gross profit209.30128.23175.26
EBIT152.5471.47118.50
Net earnings113.5450.6493.58
Shareholders equity total153.54204.19297.77
Balance sheet total (assets)443.45548.19436.84
Net debt118.455.28- 333.33
Profitability
EBIT-%
ROA34.4 %14.4 %25.0 %
ROE73.9 %28.3 %37.3 %
ROI38.4 %16.1 %31.2 %
Economic value added (EVA)118.0854.3396.24
Solvency
Equity ratio34.6 %37.2 %68.2 %
Gearing158.7 %139.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.43.1
Current ratio1.11.43.1
Cash and cash equivalents125.20279.59336.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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