UNIMERCHANTS ApS — Credit Rating and Financial Key Figures

CVR number: 32675093
Sydhavnsgade 7, 8000 Aarhus C

Credit rating

Company information

Official name
UNIMERCHANTS ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About UNIMERCHANTS ApS

UNIMERCHANTS ApS (CVR number: 32675093) is a company from AARHUS. The company reported a net sales of 5.9 mDKK in 2024, demonstrating a growth of 12.7 % compared to the previous year. The operating profit percentage was at 13.9 % (EBIT: 0.8 mDKK), while net earnings were 552.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. UNIMERCHANTS ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 888.574 124.204 536.025 202.415 864.59
Gross profit3 823.102 954.323 158.513 737.714 113.43
EBIT1 499.72705.47621.96680.55817.02
Net earnings1 117.09506.92432.15435.04552.34
Shareholders equity total1 470.53977.45909.60944.641 096.97
Balance sheet total (assets)3 982.912 621.763 009.263 271.613 460.38
Net debt1 445.601 090.331 589.111 176.441 537.63
Profitability
EBIT-%30.7 %17.1 %13.7 %13.1 %13.9 %
ROA42.2 %21.7 %22.3 %22.6 %25.3 %
ROE122.5 %41.4 %45.8 %46.9 %54.1 %
ROI52.4 %27.4 %26.6 %28.0 %31.7 %
Economic value added (EVA)1 028.70398.62373.07384.10494.82
Solvency
Equity ratio36.7 %37.0 %30.2 %28.9 %31.7 %
Gearing98.3 %114.3 %176.2 %171.7 %154.3 %
Relative net indebtedness %51.4 %39.2 %43.5 %34.0 %35.4 %
Liquidity
Quick ratio1.51.61.51.51.3
Current ratio1.51.61.51.51.3
Cash and cash equivalents0.6526.9013.99445.11154.86
Capital use efficiency
Trade debtors turnover (days)146.6173.6186.8156.3136.6
Net working capital %25.5 %21.1 %20.2 %19.9 %12.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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