UNIATLANTICO Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41269219
Oceanvej 8 A, 8000 Aarhus C

Company information

Official name
UNIATLANTICO Denmark ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About UNIATLANTICO Denmark ApS

UNIATLANTICO Denmark ApS (CVR number: 41269219) is a company from AARHUS. The company recorded a gross profit of 1385.9 kDKK in 2024. The operating profit was 1385.9 kDKK, while net earnings were 1309.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.7 %, which can be considered excellent and Return on Equity (ROE) was 289.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNIATLANTICO Denmark ApS's liquidity measured by quick ratio was 1.1 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 profit-18.84- 143.53-42.69- 226.291 385.89
EBIT- 729.15-86.74-42.69- 226.291 385.89
Net earnings- 732.40-87.18-42.69- 227.561 309.41
Shareholders equity total- 692.40- 779.58- 822.27-1 049.83259.58
Balance sheet total (assets)118.9573.9194.46643.932 113.28
Net debt606.20713.13766.941 004.83- 418.68
Profitability
EBIT-%
ROA-89.9 %-10.4 %-4.8 %-17.3 %73.7 %
ROE-615.7 %-90.4 %-50.7 %-61.6 %289.9 %
ROI-104.8 %-12.0 %-5.4 %-18.5 %78.7 %
Economic value added (EVA)- 729.15-86.90-41.21- 226.401 293.43
Solvency
Equity ratio-85.3 %-91.3 %-89.7 %-62.0 %12.3 %
Gearing-100.5 %-96.2 %-100.3 %-154.5 %649.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.41.1
Current ratio0.10.10.10.41.1
Cash and cash equivalents89.4336.9857.54616.782 103.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:73.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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