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UNIC AIR ApS — Credit Rating and Financial Key Figures

CVR number: 31467411
Solbjerg Hovedgade 90 A, 8355 Solbjerg
kontakt@unic-air.dk
tel: 72174478
www.unic-air.dk
Free credit report Annual report

Company information

Official name
UNIC AIR ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry

About UNIC AIR ApS

UNIC AIR ApS (CVR number: 31467411) is a company from AARHUS. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 1081.4 kDKK, while net earnings were 605.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 690.1910 640.5711 662.248 399.9510 306.55
EBIT413.862 467.492 378.12-1 019.491 081.43
Net earnings272.871 777.921 576.32- 911.17605.60
Shareholders equity total397.872 175.793 752.112 840.943 446.55
Balance sheet total (assets)10 999.5118 935.3216 674.0713 560.2213 994.42
Net debt3 653.095 543.351 076.965 393.964 820.17
Profitability
EBIT-%
ROA4.9 %17.2 %13.9 %-6.5 %7.9 %
ROE24.4 %138.2 %53.2 %-27.6 %19.3 %
ROI11.0 %39.6 %28.8 %-11.3 %11.8 %
Economic value added (EVA)53.551 669.681 390.78-1 227.07341.63
Solvency
Equity ratio3.6 %11.5 %22.5 %21.0 %24.6 %
Gearing918.6 %255.1 %103.4 %190.2 %140.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.61.21.0
Current ratio1.11.21.81.41.3
Cash and cash equivalents1.877.932 803.578.8217.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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