Unisport Holding ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 394.00- 363.00- 262.00
EBIT- 394.00- 363.00- 262.00
Net earnings-19 102.00-9 798.0021 103.00
Shareholders equity total46 803.0083 991.00105 094.00
Balance sheet total (assets)129 291.00114 330.00137 543.00
Net debt-24.0029 978.0031 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 ratio100.0 %73.5 %76.4 %
Gearing35.7 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.0
Current ratio2.55.0
Cash and cash equivalents24.0022.0018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.