UNIINVEST AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33646402
Valmuevej 16, 3450 Allerød

Credit rating

Company information

Official name
UNIINVEST AF 2011 ApS
Established
2011
Company form
Private limited company
Industry

About UNIINVEST AF 2011 ApS

UNIINVEST AF 2011 ApS (CVR number: 33646402) is a company from ALLERØD. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 539.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.9 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIINVEST AF 2011 ApS's liquidity measured by quick ratio was 52.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.56-33.4028.69-25.87-2.98
EBIT-16.56-33.4028.69-25.87-2.98
Net earnings55.7018.38-44.55-17.09539.80
Shareholders equity total463.57481.95437.39420.31960.10
Balance sheet total (assets)527.45497.76443.74423.22970.43
Net debt- 389.25- 397.61- 175.96- 160.58- 530.51
Profitability
EBIT-%
ROA15.2 %4.7 %18.6 %-1.4 %80.9 %
ROE12.8 %3.9 %-9.7 %-4.0 %78.2 %
ROI16.3 %5.0 %19.0 %-1.4 %81.2 %
Economic value added (EVA)-34.08-49.23-1.60-42.24-24.14
Solvency
Equity ratio87.9 %96.8 %98.6 %99.3 %98.9 %
Gearing0.7 %0.1 %0.4 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.925.833.866.652.9
Current ratio6.925.833.866.652.9
Cash and cash equivalents392.48397.98177.65163.49535.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:80.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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