UNAF ApS — Credit Rating and Financial Key Figures

CVR number: 34622671
Esrumvej 326, Horserød 3000 Helsingør

Credit rating

Company information

Official name
UNAF ApS
Personnel
1 person
Established
2012
Domicile
Horserød
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About UNAF ApS

UNAF ApS (CVR number: 34622671) is a company from HELSINGØR. The company recorded a gross profit of 198.2 kDKK in 2020. The operating profit was 46.3 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNAF ApS's liquidity measured by quick ratio was 12.3 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
20162017201820192020
Volume
Net sales
Gross profit773.64792.791 031.46992.75198.17
EBIT113.07273.80203.4795.4146.33
Net earnings85.30209.87146.9870.4236.73
Shareholders equity total206.88416.75363.73234.14170.87
Balance sheet total (assets)940.29982.72854.84422.09185.93
Net debt- 318.40- 732.94- 753.71- 206.87- 113.70
Profitability
EBIT-%
ROA12.0 %28.5 %22.1 %14.9 %15.2 %
ROE41.2 %67.3 %37.7 %23.6 %18.1 %
ROI49.1 %84.2 %51.3 %31.3 %22.7 %
Economic value added (EVA)85.51218.98164.8393.9836.49
Solvency
Equity ratio22.0 %42.4 %42.5 %55.5 %91.9 %
Gearing10.6 %0.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.72.112.3
Current ratio1.21.71.72.212.3
Cash and cash equivalents340.31735.08761.92206.87113.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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