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Unit-One ApS — Credit Rating and Financial Key Figures

CVR number: 43363239
Broveshøjvej 19, Lille Heddinge 4673 Rødvig Stevns
Pop@unit-one.dk
Free credit report Annual report

Company information

Official name
Unit-One ApS
Personnel
1 person
Established
2022
Domicile
Lille Heddinge
Company form
Private limited company
Industry

About Unit-One ApS

Unit-One ApS (CVR number: 43363239) is a company from STEVNS. The company recorded a gross profit of 121.4 kDKK in 2025. The operating profit was -71 kDKK, while net earnings were 164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unit-One ApS's liquidity measured by quick ratio was 5.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit783.07941.47705.86121.43
EBIT237.56339.26237.56-70.95
Net earnings477.53445.63477.53164.85
Shareholders equity total3 428.373 072.833 428.373 458.22
Balance sheet total (assets)3 819.243 538.613 819.244 073.72
Net debt-2 928.81-2 608.97-2 928.81-3 251.39
Profitability
EBIT-%
ROA17.1 %16.3 %17.7 %5.5 %
ROE13.9 %13.7 %14.7 %4.8 %
ROI19.0 %18.5 %20.0 %6.3 %
Economic value added (EVA)183.0088.4028.47- 227.51
Solvency
Equity ratio89.8 %86.8 %89.8 %84.9 %
Gearing0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.26.18.25.7
Current ratio9.27.39.26.3
Cash and cash equivalents2 929.832 611.382 929.833 251.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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