Uniconta A/S

CVR number: 33266928
Ørestads Boulevard 73, 2300 København S
www.uniconta.com

Credit rating

Company information

Official name
Uniconta A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About the company

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales11.3917.6132.5141.46
Gross profit-0.371.259.2624.1330.46
EBIT-15.38-12.64-4.0111.0014.35
Net earnings-14.37-11.63-4.7718.4510.54
Shareholders equity total33.4214.299.5227.9730.21
Balance sheet total (assets)37.3718.3615.8831.2734.78
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)-14.51-12.19-4.087.9310.75
Solvency
Equity ratio89.4 %77.8 %60.0 %89.4 %86.9 %
Gearing1.0 %9.0 %3.7 %0.6 %
Relative net indebtedness %-182.4 %-31.7 %-49.1 %-48.9 %
Liquidity
Quick ratio7.24.72.89.37.6
Current ratio7.24.72.89.37.6
Cash and cash equivalents24.7312.8211.9419.2624.82
Capital use efficiency
Trade debtors turnover (days)59.767.242.041.0
Net working capital %13.8 %1.0 %39.1 %42.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member
Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.