Unity Group ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 48 904.00 | 86 926.85 | 126 727.03 |
EBIT | 28 536.00 | 49 993.76 | 63 438.83 |
Net earnings | 35 164.00 | 44 268.64 | 185 670.16 |
Shareholders equity total | 76 504.00 | 129 547.41 | 229 060.83 |
Balance sheet total (assets) | 274 825.00 | 426 517.06 | 509 638.31 |
Net debt | 204 564.02 | 109 623.79 | |
Profitability | |||
EBIT-% | |||
ROA | 10.4 % | 16.6 % | 44.6 % |
ROE | 46.0 % | 52.9 % | 131.3 % |
ROI | 10.4 % | 17.7 % | 49.6 % |
Economic value added (EVA) | 28 536.00 | 40 884.06 | 40 579.36 |
Solvency | |||
Equity ratio | 100.0 % | 30.4 % | 44.9 % |
Gearing | 182.3 % | 59.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.5 | |
Current ratio | 0.3 | 0.5 | |
Cash and cash equivalents | 31 558.81 | 26 654.46 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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