Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 48 904.21 | 86 926.85 |
EBIT | 28 536.27 | 49 993.76 |
Net earnings | 35 163.58 | 44 268.64 |
Shareholders equity total | 76 504.10 | 129 547.41 |
Balance sheet total (assets) | 274 824.89 | 426 517.06 |
Net debt | 105 762.69 | 204 564.02 |
Profitability | ||
EBIT-% | ||
ROA | 15.9 % | 16.6 % |
ROE | 58.8 % | 58.7 % |
ROI | 18.0 % | 18.9 % |
Economic value added (EVA) | 25 605.92 | 43 570.02 |
Solvency | ||
Equity ratio | 27.8 % | 30.4 % |
Gearing | 204.2 % | 182.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.3 |
Current ratio | 0.4 | 0.3 |
Cash and cash equivalents | 50 440.65 | 31 558.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
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