Unity Group ApS — Credit Rating and Financial Key Figures

CVR number: 41042338
Tagholm 21, 9400 Nørresundby

Company information

Official name
Unity Group ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Unity Group ApS

Unity Group ApS (CVR number: 41042338K) is a company from AALBORG. The company recorded a gross profit of 126.7 mDKK in 2024. The operating profit was 63.4 mDKK, while net earnings were 185.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 131.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Unity Group ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit48 904.0086 926.85126 727.03
EBIT28 536.0049 993.7663 438.83
Net earnings35 164.0044 268.64185 670.16
Shareholders equity total76 504.00129 547.41229 060.83
Balance sheet total (assets)274 825.00426 517.06509 638.31
Net debt204 564.02109 623.79
Profitability
EBIT-%
ROA10.4 %16.6 %44.6 %
ROE46.0 %52.9 %131.3 %
ROI10.4 %17.7 %49.6 %
Economic value added (EVA)28 536.0040 884.0640 579.36
Solvency
Equity ratio100.0 %30.4 %44.9 %
Gearing182.3 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.30.5
Cash and cash equivalents31 558.8126 654.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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