UniBio Tech Science ApS — Credit Rating and Financial Key Figures

CVR number: 33062796
Slagkrogen 15, 5220 Odense SØ
hbl@hblinvest.dk
tel: 21296974

Credit rating

Company information

Official name
UniBio Tech Science ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About UniBio Tech Science ApS

UniBio Tech Science ApS (CVR number: 33062796) is a company from ODENSE. The company recorded a gross profit of 7.3 kDKK in 2024. The operating profit was -1288.6 kDKK, while net earnings were -815.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UniBio Tech Science ApS's liquidity measured by quick ratio was 30.6 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- 116.54- 527.79- 364.18- 153.907.31
EBIT- 326.09- 753.07-1 124.18-1 669.29-1 288.58
Net earnings- 267.02- 264.64-1 141.73-1 676.98- 815.19
Shareholders equity total43 453.6532 671.0630 451.3328 656.5627 780.37
Balance sheet total (assets)43 574.8332 756.8932 773.3428 845.1228 568.65
Net debt- 811.76-10 171.94-3 872.81-22 324.04-23 263.67
Profitability
EBIT-%
ROA-0.7 %-0.4 %-4.2 %-4.5 %-3.0 %
ROE-0.6 %-0.7 %-3.6 %-5.7 %-2.9 %
ROI-0.7 %-0.4 %-4.4 %-4.7 %-3.0 %
Economic value added (EVA)-2 584.33-2 857.84-2 535.08-3 374.15-2 445.00
Solvency
Equity ratio99.7 %99.7 %92.9 %99.3 %97.2 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio328.7272.82.1121.630.6
Current ratio328.7272.82.1121.630.6
Cash and cash equivalents916.6910 171.943 906.7122 324.0423 263.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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