Uniconta A/S
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 41.5 mDKK in 2022, demonstrating a growth of 27.5 % compared to the previous year. The operating profit percentage was at 34.6 % (EBIT: 14.4 mDKK), while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uniconta A/S's liquidity measured by quick ratio was 7.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11.39 | 17.61 | 32.51 | 41.46 | |
Gross profit | -0.37 | 1.25 | 9.26 | 24.13 | 30.46 |
EBIT | -15.38 | -12.64 | -4.01 | 11.00 | 14.35 |
Net earnings | -14.37 | -11.63 | -4.77 | 18.45 | 10.54 |
Shareholders equity total | 33.42 | 14.29 | 9.52 | 27.97 | 30.21 |
Balance sheet total (assets) | 37.37 | 18.36 | 15.88 | 31.27 | 34.78 |
Net debt | -24.38 | -11.54 | -11.59 | -19.26 | -24.64 |
Profitability | |||||
EBIT-% | -135.0 % | -22.8 % | 33.8 % | 34.6 % | |
ROA | -34.5 % | -43.8 % | -23.0 % | 46.9 % | 43.5 % |
ROE | -35.4 % | -48.7 % | -40.1 % | 98.4 % | 36.2 % |
ROI | -36.9 % | -49.0 % | -29.4 % | 57.0 % | 49.2 % |
Economic value added (EVA) | -14.51 | -12.19 | -4.08 | 7.93 | 10.75 |
Solvency | |||||
Equity ratio | 89.4 % | 77.8 % | 60.0 % | 89.4 % | 86.9 % |
Gearing | 1.0 % | 9.0 % | 3.7 % | 0.6 % | |
Relative net indebtedness % | -182.4 % | -31.7 % | -49.1 % | -48.9 % | |
Liquidity | |||||
Quick ratio | 7.2 | 4.7 | 2.8 | 9.3 | 7.6 |
Current ratio | 7.2 | 4.7 | 2.8 | 9.3 | 7.6 |
Cash and cash equivalents | 24.73 | 12.82 | 11.94 | 19.26 | 24.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.7 | 67.2 | 42.0 | 41.0 | |
Net working capital % | 13.8 % | 1.0 % | 39.1 % | 42.5 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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