UNIGROUP ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
UNIGROUP ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About UNIGROUP ApS

UNIGROUP ApS (CVR number: 29804095) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8312.5 kDKK in 2024. The operating profit was 7064 kDKK, while net earnings were 5760.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNIGROUP ApS's liquidity measured by quick ratio was 2.1 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-3 323.88757.207 340.8710 324.858 312.55
EBIT-4 013.26147.836 617.399 148.787 063.97
Net earnings-3 189.9766.525 068.117 306.775 760.33
Shareholders equity total1 671.091 737.606 675.607 132.379 892.70
Balance sheet total (assets)3 764.545 884.869 229.6314 076.8714 914.26
Net debt- 175.47- 422.44- 797.92-2 948.07-4 346.90
Profitability
EBIT-%
ROA-81.6 %3.1 %87.7 %80.9 %51.5 %
ROE-97.7 %3.9 %120.5 %105.8 %67.7 %
ROI-109.1 %6.8 %148.4 %119.0 %78.2 %
Economic value added (EVA)-3 385.75-2.484 978.996 765.905 010.63
Solvency
Equity ratio44.4 %29.5 %72.3 %51.6 %66.3 %
Gearing28.6 %27.3 %0.7 %28.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.72.41.42.1
Current ratio1.81.43.62.03.0
Cash and cash equivalents652.68897.16843.184 943.504 396.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-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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