Unica ApS — Credit Rating and Financial Key Figures

CVR number: 43964674
Stenholm 22, 9400 Nørresundby
sh@unica.dk
tel: 61707227
www.unica.dk

Credit rating

Company information

Official name
Unica ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Unica ApS

Unica ApS (CVR number: 43964674) is a company from AALBORG. The company recorded a gross profit of 1137.7 kDKK in 2024. The operating profit was 78.2 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Unica ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit811.261 137.70
EBIT530.9578.17
Net earnings385.0921.77
Shareholders equity total425.08446.86
Balance sheet total (assets)902.101 285.67
Net debt- 105.89-68.50
Profitability
EBIT-%
ROA58.9 %7.2 %
ROE90.6 %5.0 %
ROI124.2 %17.7 %
Economic value added (EVA)412.9240.39
Solvency
Equity ratio47.1 %34.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio1.41.2
Cash and cash equivalents105.8968.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-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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