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Unica ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Unica ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Unica ApS

Unica ApS (CVR number: 43964674) is a company from AALBORG. The company recorded a gross profit of 1635.2 kDKK in 2025. The operating profit was 354.5 kDKK, while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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
2025
Volume
Net sales
Gross profit811.26889.731 635.16
EBIT530.9578.17354.51
Net earnings385.0921.77199.74
Shareholders equity total425.08446.86646.60
Balance sheet total (assets)902.101 285.672 003.58
Net debt- 105.89-68.50220.07
Profitability
EBIT-%
ROA58.9 %7.2 %21.6 %
ROE90.6 %5.0 %36.5 %
ROI124.2 %17.7 %51.5 %
Economic value added (EVA)412.9234.95246.99
Solvency
Equity ratio47.1 %34.8 %32.3 %
Gearing41.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.6
Current ratio1.41.21.5
Cash and cash equivalents105.8968.5047.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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