UNIT4 A/S

CVR number: 26570433
Solbjerg Hedevej 39, 8355 Solbjerg

Credit rating

Company information

Official name
UNIT4 A/S
Personnel
15 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About UNIT4 A/S

UNIT4 A/S (CVR number: 26570433) is a company from AARHUS. The company recorded a gross profit of 17.3 mDKK in 2023. The operating profit was 1720.9 kDKK, while net earnings were 1532.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNIT4 A/S'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
20192020202120222023
Volume
Net sales
Gross profit22 292.8619 200.3820 490.8618 082.2317 251.73
EBIT4 602.683 049.821 087.171 395.791 720.91
Net earnings3 662.172 204.49789.62837.561 532.32
Shareholders equity total13 037.613 370.261 618.471 656.033 188.35
Balance sheet total (assets)29 895.1212 635.9412 921.5714 096.4417 897.54
Net debt-6 569.66-2 629.584 588.42-1 750.60- 681.54
Profitability
EBIT-%
ROA17.9 %14.4 %8.6 %10.5 %12.6 %
ROE32.7 %26.9 %31.7 %51.2 %63.3 %
ROI28.9 %23.7 %22.1 %28.2 %35.1 %
Economic value added (EVA)3 509.452 529.96821.00903.661 461.46
Solvency
Equity ratio43.6 %26.7 %12.5 %11.7 %17.8 %
Gearing65.5 %1.4 %283.5 %116.3 %148.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.11.11.2
Current ratio1.81.31.11.11.2
Cash and cash equivalents15 112.332 678.163 676.835 420.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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