UNI-TEK A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
UNI-TEK A/S
Personnel
40 persons
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 19.8 mDKK in 2023. The operating profit was 4326.7 kDKK, while net earnings were 3164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 649.039 860.407 962.3014 228.8919 840.17
EBIT1 485.711 026.56- 782.952 971.474 326.67
Net earnings1 123.36766.79- 660.992 246.043 164.13
Shareholders equity total5 044.324 811.113 450.125 696.168 860.30
Balance sheet total (assets)8 728.938 699.779 336.8411 391.2817 970.75
Net debt1 149.97654.221 606.212 794.261 431.27
Profitability
EBIT-%
ROA15.2 %12.0 %-8.7 %28.7 %29.6 %
ROE23.0 %15.6 %-16.0 %49.1 %43.5 %
ROI22.7 %17.9 %-14.9 %43.9 %45.9 %
Economic value added (EVA)926.53541.77- 856.052 119.083 054.26
Solvency
Equity ratio57.8 %55.3 %41.8 %50.0 %55.7 %
Gearing23.7 %13.7 %46.7 %49.1 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.31.41.5
Current ratio2.22.11.82.21.9
Cash and cash equivalents47.564.974.884.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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