Uniconta A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uniconta A/S
Uniconta A/S (CVR number: 33266928) is a company from KØBENHAVN. The company reported a net sales of 75.9 mDKK in 2024, demonstrating a growth of 32.1 % compared to the previous year. The operating profit percentage was at 54.3 % (EBIT: 41.2 mDKK), while net earnings were 32.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 117.7 %, which can be considered excellent and Return on Equity (ROE) was 132.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Uniconta A/S's liquidity measured by quick ratio was 2.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17.61 | 32.51 | 41.46 | 57.41 | 75.87 |
Gross profit | 9.26 | 24.13 | 30.46 | 45.94 | 61.60 |
EBIT | -4.01 | 11.00 | 14.35 | 28.61 | 41.17 |
Net earnings | -4.77 | 18.45 | 10.54 | 22.50 | 32.46 |
Shareholders equity total | 9.52 | 27.97 | 30.21 | 22.75 | 26.14 |
Balance sheet total (assets) | 15.88 | 31.27 | 34.78 | 30.08 | 40.66 |
Net debt | -11.59 | -19.26 | -24.64 | -21.51 | -31.15 |
Profitability | |||||
EBIT-% | -22.8 % | 33.8 % | 34.6 % | 49.8 % | 54.3 % |
ROA | -23.0 % | 46.9 % | 43.5 % | 89.1 % | 117.7 % |
ROE | -40.1 % | 98.4 % | 36.2 % | 85.0 % | 132.8 % |
ROI | -29.4 % | 57.0 % | 49.2 % | 108.7 % | 170.3 % |
Economic value added (EVA) | -4.08 | 7.93 | 10.75 | 22.03 | 31.43 |
Solvency | |||||
Equity ratio | 60.0 % | 89.4 % | 86.9 % | 75.6 % | 64.3 % |
Gearing | 3.7 % | 0.6 % | |||
Relative net indebtedness % | -31.7 % | -49.1 % | -48.9 % | -24.7 % | -21.9 % |
Liquidity | |||||
Quick ratio | 2.8 | 9.3 | 7.6 | 4.1 | 2.8 |
Current ratio | 2.8 | 9.3 | 7.6 | 4.1 | 2.8 |
Cash and cash equivalents | 11.94 | 19.26 | 24.82 | 21.51 | 31.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.2 | 42.0 | 41.0 | 42.6 | 41.6 |
Net working capital % | 1.0 % | 39.1 % | 42.5 % | 39.5 % | 34.2 % |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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