Unity Group ApS

CVR number: 41042338
Tagholm 21, 9400 Nørresundby

Credit rating

Company information

Official name
Unity Group ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Unity Group ApS

Unity Group ApS (CVR number: 41042338K) is a company from AALBORG. The company recorded a gross profit of 86.9 mDKK in 2023. The operating profit was 50 mDKK, while net earnings were 44.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Unity Group ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit48 904.2186 926.85
EBIT28 536.2749 993.76
Net earnings35 163.5844 268.64
Shareholders equity total76 504.10129 547.41
Balance sheet total (assets)274 824.89426 517.06
Net debt105 762.69204 564.02
Profitability
EBIT-%
ROA15.9 %16.6 %
ROE58.8 %58.7 %
ROI18.0 %18.9 %
Economic value added (EVA)25 605.9243 570.02
Solvency
Equity ratio27.8 %30.4 %
Gearing204.2 %182.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.40.3
Cash and cash equivalents50 440.6531 558.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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