Unitec 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44495538
Tinvej 20 B, 3060 Espergærde
sh@unitec.dk
tel: 45761214
www.unitec.dk

Credit rating

Company information

Official name
Unitec 2024 ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Unitec 2024 ApS

Unitec 2024 ApS (CVR number: 44495538) is a company from HELSINGØR. The company recorded a gross profit of 3149.7 kDKK in 2024. The operating profit was 277.2 kDKK, while net earnings were 216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Unitec 2024 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 149.68
EBIT277.24
Net earnings216.13
Shareholders equity total1 216.13
Balance sheet total (assets)2 163.97
Net debt406.78
Profitability
EBIT-%
ROA12.9 %
ROE17.8 %
ROI16.5 %
Economic value added (EVA)215.00
Solvency
Equity ratio56.2 %
Gearing38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents62.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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