Unico Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38742264
Gammel Kongevej 1, 1610 København V

Company information

Official name
Unico Denmark ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Unico Denmark ApS

Unico Denmark ApS (CVR number: 38742264) is a company from KØBENHAVN. The company recorded a gross profit of 1354.9 kDKK in 2017. The operating profit was 177.6 kDKK, while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Unico Denmark ApS's liquidity measured by quick ratio was 1.1 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
2016
2017
Volume
Net sales
Gross profit1 354.87
EBIT177.56
Net earnings137.43
Shareholders equity total187.43
Balance sheet total (assets)1 447.31
Net debt420.76
Profitability
EBIT-%
ROA12.3 %
ROE73.3 %
ROI23.3 %
Economic value added (EVA)138.27
Solvency
Equity ratio13.0 %
Gearing305.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents152.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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