UNIC AIR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIC AIR ApS
UNIC AIR ApS (CVR number: 31467411) is a company from AARHUS. The company recorded a gross profit of 7583.7 kDKK in 2023. The operating profit was -1019.5 kDKK, while net earnings were -911.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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. UNIC AIR 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 277.06 | 6 690.19 | 10 640.57 | 11 662.24 | 7 583.67 |
EBIT | 1 957.79 | 413.86 | 2 467.49 | 2 378.12 | -1 019.49 |
Net earnings | 1 460.26 | 272.87 | 1 777.92 | 1 576.32 | - 911.17 |
Shareholders equity total | 1 838.92 | 397.87 | 2 175.79 | 3 752.11 | 2 840.94 |
Balance sheet total (assets) | 10 393.89 | 10 999.51 | 18 935.32 | 16 674.07 | 13 560.22 |
Net debt | 3 083.22 | 3 653.09 | 5 543.35 | 1 076.96 | 5 393.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 4.9 % | 17.2 % | 13.9 % | -6.5 % |
ROE | 68.0 % | 24.4 % | 138.2 % | 53.2 % | -27.6 % |
ROI | 35.7 % | 11.0 % | 39.6 % | 28.8 % | -11.3 % |
Economic value added (EVA) | 1 387.20 | 221.28 | 1 869.87 | 1 731.41 | - 783.19 |
Solvency | |||||
Equity ratio | 17.7 % | 3.6 % | 11.5 % | 22.5 % | 21.0 % |
Gearing | 167.8 % | 918.6 % | 255.1 % | 103.4 % | 190.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 1.6 | 1.2 |
Current ratio | 1.0 | 1.1 | 1.2 | 1.8 | 1.4 |
Cash and cash equivalents | 1.87 | 1.87 | 7.93 | 2 803.57 | 8.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | A | BBB |
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