UNI-KA TEKNISK BELYSNING 2014 ApS

CVR number: 36017015
Sommervej 8, 8210 Aarhus V

Credit rating

Company information

Official name
UNI-KA TEKNISK BELYSNING 2014 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UNI-KA TEKNISK BELYSNING 2014 ApS

UNI-KA TEKNISK BELYSNING 2014 ApS (CVR number: 36017015) is a company from AARHUS. The company recorded a gross profit of 50.2 kDKK in 2024. The operating profit was 35.2 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNI-KA TEKNISK BELYSNING 2014 ApS's liquidity measured by quick ratio was 12.2 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
20202021202220232024
Volume
Net sales
Gross profit-45.78152.18179.8930.5150.22
EBIT-60.78137.18164.8915.5135.22
Net earnings-65.88136.48190.0712.1526.63
Shareholders equity total312.30448.77638.84651.00677.62
Balance sheet total (assets)340.82448.77797.77723.66731.55
Net debt- 106.32-68.90- 433.78- 570.14- 222.35
Profitability
EBIT-%
ROA-16.0 %34.7 %26.5 %2.0 %4.8 %
ROE-19.1 %35.9 %35.0 %1.9 %4.0 %
ROI-16.9 %36.0 %29.4 %2.3 %5.2 %
Economic value added (EVA)-75.48126.83171.814.0924.91
Solvency
Equity ratio91.6 %100.0 %80.1 %90.0 %92.6 %
Gearing5.0 %5.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.48.712.2
Current ratio9.84.89.813.6
Cash and cash equivalents106.3268.90465.98602.93227.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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