Unisport Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35650679
Bådehavnsgade 38, 2450 København SV
finance@unisport.dk
tel: 35250879

Credit rating

Company information

Official name
Unisport Holding ApS
Established
2014
Company form
Private limited company
Industry

About Unisport Holding ApS

Unisport Holding ApS (CVR number: 35650679) is a company from KØBENHAVN. The company recorded a gross profit of -363 kDKK in 2023. The operating profit was -363 kDKK, while net earnings were -9798 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 394.00- 363.00
EBIT- 394.00- 363.00
Net earnings-19 102.00-9 798.00
Shareholders equity total46 803.0083 991.00
Balance sheet total (assets)129 291.00114 330.00
Net debt-24.0029 978.00
Profitability
EBIT-%
ROA-9.5 %-0.2 %
ROE-40.8 %-15.0 %
ROI-9.5 %-0.2 %
Economic value added (EVA)- 305.152 400.26
Solvency
Equity ratio36.2 %73.5 %
Gearing35.7 %
Relative net indebtedness %
Liquidity
Quick ratio137.32.5
Current ratio137.32.5
Cash and cash equivalents24.0022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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