UNI-TEK A/S

CVR number: 31332419
Ørneborgvej 48, 8960 Randers SØ
tel: 86492944

Credit rating

Company information

Official name
UNI-TEK A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About UNI-TEK A/S

UNI-TEK A/S (CVR number: 31332419) is a company from RANDERS. The company recorded a gross profit of 14.2 mDKK in 2022. The operating profit was 2971.5 kDKK, while net earnings were 2246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNI-TEK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 667.919 649.039 860.407 962.3014 228.89
EBIT1 958.001 485.711 026.56- 782.952 971.47
Net earnings1 536.711 123.36766.79- 660.992 246.04
Shareholders equity total4 720.965 044.324 811.113 450.125 696.16
Balance sheet total (assets)11 157.398 728.938 699.779 336.8411 391.28
Net debt2 325.601 149.97654.221 606.212 794.26
Profitability
EBIT-%
ROA21.6 %15.2 %12.0 %-8.7 %28.7 %
ROE35.3 %23.0 %15.6 %-16.0 %49.1 %
ROI35.1 %22.7 %17.9 %-14.9 %43.8 %
Economic value added (EVA)1 322.15926.53541.77- 856.052 119.08
Solvency
Equity ratio42.3 %57.8 %55.3 %41.8 %50.0 %
Gearing50.6 %23.7 %13.7 %46.7 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.71.31.4
Current ratio1.52.22.11.82.2
Cash and cash equivalents65.3947.564.974.884.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.