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UNICONVEYOR A/S — Credit Rating and Financial Key Figures

CVR number: 29927901
Nordre Ringvej 1, Thyregod 7323 Give
Free credit report Annual report

Company information

Official name
UNICONVEYOR A/S
Personnel
17 persons
Established
2006
Domicile
Thyregod
Company form
Limited company
Industry

About UNICONVEYOR A/S

UNICONVEYOR A/S (CVR number: 29927901) is a company from VEJLE. The company recorded a gross profit of 10.2 mDKK in 2025. The operating profit was 1552.1 kDKK, while net earnings were 1000.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. UNICONVEYOR A/S's liquidity measured by quick ratio was 0.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 335.42508.686 456.6010 830.0410 229.69
EBIT567.48192.314 086.183 990.601 552.15
Net earnings518.57113.118 245.112 802.871 000.15
Shareholders equity total9 025.029 081.6417 269.553 826.134 826.28
Balance sheet total (assets)12 478.4814 044.1925 291.8320 065.0719 870.93
Net debt3 040.874 407.742 828.968 991.635 955.02
Profitability
EBIT-%
ROA5.6 %1.8 %30.6 %18.5 %7.8 %
ROE5.9 %1.2 %62.6 %26.6 %23.1 %
ROI5.7 %1.9 %33.6 %21.0 %9.7 %
Economic value added (EVA)136.48- 419.492 223.351 945.92297.19
Solvency
Equity ratio72.4 %64.7 %68.3 %19.1 %25.0 %
Gearing34.9 %48.5 %29.8 %363.3 %200.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.12.95.11.00.9
Current ratio11.82.95.11.11.1
Cash and cash equivalents109.132 321.044 907.983 712.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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