Uniconta A/S — Credit Rating and Financial Key Figures

CVR number: 33266928
Ørestads Boulevard 73, 2300 København S
www.uniconta.com
Free credit report Annual report

Credit rating

Company information

Official name
Uniconta A/S
Personnel
22 persons
Established
2010
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17.6132.5141.4657.4175.87
Gross profit9.2624.1330.4645.9461.60
EBIT-4.0111.0014.3528.6141.17
Net earnings-4.7718.4510.5422.5032.46
Shareholders equity total9.5227.9730.2122.7526.14
Balance sheet total (assets)15.8831.2734.7830.0840.66
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)-4.087.9310.7522.0331.43
Solvency
Equity ratio60.0 %89.4 %86.9 %75.6 %64.3 %
Gearing3.7 %0.6 %
Relative net indebtedness %-31.7 %-49.1 %-48.9 %-24.7 %-21.9 %
Liquidity
Quick ratio2.89.37.64.12.8
Current ratio2.89.37.64.12.8
Cash and cash equivalents11.9419.2624.8221.5131.15
Capital use efficiency
Trade debtors turnover (days)67.242.041.042.641.6
Net working capital %1.0 %39.1 %42.5 %39.5 %34.2 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:117.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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