UNIGROUP ApS

CVR number: 29804095
Diplomvej 373, 2800 Kongens Lyngby
licht@unigroup.dk
tel: 70222819

Credit rating

Company information

Official name
UNIGROUP ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UNIGROUP ApS

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26.96-3 323.88757.207 340.8710 170.09
EBIT- 318.82-4 013.26147.836 617.399 148.78
Net earnings- 241.88-3 189.9766.525 068.117 306.77
Shareholders equity total4 861.061 671.091 737.606 675.607 132.37
Balance sheet total (assets)5 846.093 764.545 884.869 229.6314 076.87
Net debt-69.64- 175.47- 422.44- 797.92-2 948.07
Profitability
EBIT-%
ROA-4.3 %-81.6 %3.1 %87.7 %80.9 %
ROE-4.9 %-97.7 %3.9 %120.5 %105.8 %
ROI-6.0 %-109.1 %6.8 %148.4 %119.0 %
Economic value added (EVA)- 275.43-3 364.6554.295 047.936 810.55
Solvency
Equity ratio83.2 %44.4 %29.5 %72.3 %51.6 %
Gearing3.6 %28.6 %27.3 %0.7 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.72.41.4
Current ratio5.91.81.43.62.0
Cash and cash equivalents244.82652.68897.16843.184 943.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:80.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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