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

CVR number: 31332419
Ørneborgvej 48, 8960 Randers SØ
tel: 86492944
Free credit report Annual report

Company information

Official name
UNI-TEK A/S
Personnel
40 persons
Established
2008
Company form
Limited company
Industry

About UNI-TEK A/S

UNI-TEK A/S (CVR number: 31332419) is a company from RANDERS. The company recorded a gross profit of 19.9 mDKK in 2025. The operating profit was -4211.3 kDKK, while net earnings were -3728.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNI-TEK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 962.3014 228.8920 025.1923 383.6619 922.83
EBIT- 782.952 971.474 326.671 584.66-4 211.27
Net earnings- 660.992 246.043 164.131 054.28-3 728.50
Shareholders equity total3 450.125 696.168 860.309 914.576 186.07
Balance sheet total (assets)9 336.8411 391.2817 970.7524 495.5420 547.85
Net debt1 606.212 794.261 423.838 095.009 796.90
Profitability
EBIT-%
ROA-8.7 %28.7 %29.6 %7.7 %-18.6 %
ROE-16.0 %49.1 %43.5 %11.2 %-46.3 %
ROI-14.9 %43.9 %45.9 %11.4 %-24.6 %
Economic value added (EVA)- 889.812 037.882 912.79712.39-4 200.51
Solvency
Equity ratio41.8 %50.0 %55.7 %40.5 %30.1 %
Gearing46.7 %49.1 %16.1 %81.7 %158.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.20.8
Current ratio1.82.21.91.51.2
Cash and cash equivalents4.884.811.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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