Unisport Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unisport Holding ApS
Unisport Holding ApS (CVR number: 35650679) is a company from KØBENHAVN. The company recorded a gross profit of -262 kDKK in 2024. The operating profit was -262 kDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Unisport Holding ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 394.00 | - 363.00 | - 262.00 |
EBIT | - 394.00 | - 363.00 | - 262.00 |
Net earnings | -19 102.00 | -9 798.00 | 21 103.00 |
Shareholders equity total | 46 803.00 | 83 991.00 | 105 094.00 |
Balance sheet total (assets) | 129 291.00 | 114 330.00 | 137 543.00 |
Net debt | -24.00 | 29 978.00 | 31 761.00 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | -1.8 % | 21.2 % |
ROE | -40.8 % | -15.0 % | 22.3 % |
ROI | -0.3 % | -1.8 % | 21.3 % |
Economic value added (EVA) | - 394.00 | -2 635.00 | -5 914.07 |
Solvency | |||
Equity ratio | 100.0 % | 73.5 % | 76.4 % |
Gearing | 35.7 % | 30.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 5.0 | |
Current ratio | 2.5 | 5.0 | |
Cash and cash equivalents | 24.00 | 22.00 | 18.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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