UNI-TEK HOLDING ApS — Credit Rating and Financial Key Figures

UNI-TEK HOLDING ApS (CVR number: 32270174) is a company from RANDERS. The company recorded a gross profit of 767.3 kDKK in 2025. The operating profit was 700.1 kDKK, while net earnings were -3619.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNI-TEK HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.