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UNIINVEST AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33646402
Valmuevej 16, 3450 Allerød
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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 -16.8 kDKK in 2025. The operating profit was -16.8 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 17.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.4028.69-25.87-2.98-16.78
EBIT-33.4028.69-25.87-2.98-16.78
Net earnings18.38-44.55-17.09539.80112.44
Shareholders equity total481.95437.39420.31960.10982.55
Balance sheet total (assets)497.76443.74423.22970.431 028.74
Net debt- 397.61- 175.96- 160.58- 530.51- 779.89
Profitability
EBIT-%
ROA4.7 %18.6 %-1.4 %80.9 %16.2 %
ROE3.9 %-9.7 %-4.0 %78.2 %11.6 %
ROI5.0 %19.0 %-1.4 %81.2 %16.6 %
Economic value added (EVA)-49.23-1.60-42.24-24.14-61.45
Solvency
Equity ratio96.8 %98.6 %99.3 %98.9 %95.5 %
Gearing0.1 %0.4 %0.7 %0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.833.866.652.917.4
Current ratio25.833.866.652.917.4
Cash and cash equivalents397.98177.65163.49535.25791.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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