UNI-CARE ApS
APSDissolvedCVR 30988183Alsvej 21, 8940 Randers SVTemporary employment agency activities and other human resource provisions· NACE 7820Est. 2007 · 18 years old15 employees
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Overview
UNI-CARE ApS is a Danish APS based in Randers SV, operating in the Temporary employment agency activities and other human resource provisions sector. Incorporated in 2007, the company has 15 employees and reported a gross profit of DKK 13.2m in its latest annual filing.
Gross profit 2022
13.2M DKK
−4% vs 2021
EBITDA margin (of gross profit)
−6.7 %
−215% vs 2021
Net profit 2022
-1.1M DKK
-179% vs 2021
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-6.3 %
Very weakAmong the 20% lowest rated companies in the industry
20182022
Liquidity ratioCurrent assets ÷ Short-term debt
0.9×
WeakAmong the 40% lowest rated companies in the industry
20182022
Return on assets (ROA)Net profit ÷ Total assets × 100
-8.1 %
WeakAmong the 30% lowest rated companies in the industry
20182022
EBITDA — year on year
DKK thousandsKey figures
Annual report 2022| Gross profit | 13.2M DKK | -4% |
| EBITDA | -0.9M DKK | -215% |
| Net profit | -1.1M DKK | -179% |
| Total assets | 13.4M DKK | +6% |
| Equity | -0.8M DKK | -442% |
| Employees | 15 | — |
Company information
Legal name
UNI-CARE ApS
CVR number
30988183
Legal form
Anpartsselskab
Founded
1 November 2007 · 18 years
Share capital
DKK 125,000
Employees
15 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsesformanden i forening med en direktør eller et bestyrelsesmedlem, eller af den samlede bestyrelse.
Address
Alsvej 21, 8940 Randers SV
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Financial development
In its most recent annual report (2022), UNI-CARE ApS reported a gross profit of DKK 13.2m, a decrease of 4% on the year before. The figures on this page draw on 5 annual filings covering 2018 to 2022. The bottom line showed a net loss of DKK 1.1m, and the EBITDA margin stood at -6.7%.
At the end of 2022, current assets covered short-term debt 0.9 times.
Financials
Gross profit
DKK millionsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Gross profit | 13,181 | 13,722 | 20,869 | 27,112 | 25,119 |
| Staff expenses | -14,060 | -12,960 | -19,330 | -23,287 | -21,063 |
| EBITDA | -879 | 762 | 1,540 | 3,825 | 4,056 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -879 | 762 | 1,540 | 3,825 | 4,056 |
| Net financials | -503 | 727 | -91 | 2 | 1,542 |
| Profit before tax | -1,382 | 1,490 | 1,449 | 3,828 | 5,598 |
| Tax | -295 | 111 | 220 | 834 | 886 |
| Net profit | -1,087 | 1,379 | 1,229 | 2,994 | 4,712 |
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Balance sheet
DKK thousands| Item | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total assets | 13,431 | 12,617 | 14,227 | 16,386 | 14,106 |
| Equity | -841 | 246 | 5,346 | 6,484 | 7,723 |
| Long-term debt | 0 | 0 | 313 | 108 | 25 |
| Short-term debt | 14,271 | 12,368 | 8,568 | 9,794 | 6,383 |
| Total debt | 14,271 | 12,368 | 8,881 | 9,902 | 6,383 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
-6.7 %
20182022
Equity ratio
-6.3 %
Very weakAmong the 20% lowest rated companies in the industry
20182022
Return on equity
—
20182022
Net profit margin (of gross profit)
-8.2 %
20182022
Asset turnover (of gross profit)
0.98×
20182022
Debt / equity
—
20182022
Sector performance
17 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 30% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioWeak
Among the 40% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 40% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioAverage
Around the average of companies in the same industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioWeak
Among the 30% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 20% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 30% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
BR Chief Executive Officer | Chief Executive Officer | 2022 – 2023 |
ET Management | Management | 2007 – 2022 |
AK Management | Management | 2007 – 2022 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (3)
JH Board of Directors | Board of Directors | 2021 – 2023 |
BR Board of Directors | Board of Directors | 2021 – 2023 |
CT Chairman | Chairman | 2021 – 2023 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 50–66.65% | 50–66.65% | 2007 | |
| Company | 100% | 100% | 2021 | |
| Company | 50–66.65% | 50–66.65% | 2007 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
ASN ApS
UNI-CARE ApS Board network connections
Board members of UNI-CARE ApS also hold positions in 51 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jens Heimburger | Board of Directors | 40 companiesMany roles |
| Elsebeth Troelsen | Management | 4 companies |
| Christian Thygesen | Chairman | 3 companies |
| Brian Rosenberg | Chief Executive Officer | 2 companies |
| Anne Karin Nissen | Management | 2 companies |
Frequently asked questions
What is the CVR number of UNI-CARE ApS?
UNI-CARE ApS is registered with CVR / Virk under CVR 30988183.
What is the gross profit of UNI-CARE ApS?
UNI-CARE ApS reported a gross profit of DKK 13.2m in 2022.
How many employees does UNI-CARE ApS have?
UNI-CARE ApS employs 15 people as of the latest annual report.
Where is UNI-CARE ApS headquartered?
UNI-CARE ApS's registered address is Alsvej 21.