UNIGROUP ApS — Credit Rating and Financial Key Figures

UNIGROUP ApS (CVR number: 29804095) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 9148.8 kDKK, while net earnings were 7306.8 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 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNIGROUP ApS's liquidity measured by quick ratio was 1.4 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.