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UNI-TEK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 962.30 | 14 228.89 | 20 025.19 | 23 383.66 | 19 922.83 |
| EBIT | - 782.95 | 2 971.47 | 4 326.67 | 1 584.66 | -4 211.27 |
| Net earnings | - 660.99 | 2 246.04 | 3 164.13 | 1 054.28 | -3 728.50 |
| Shareholders equity total | 3 450.12 | 5 696.16 | 8 860.30 | 9 914.57 | 6 186.07 |
| Balance sheet total (assets) | 9 336.84 | 11 391.28 | 17 970.75 | 24 495.54 | 20 547.85 |
| Net debt | 1 606.21 | 2 794.26 | 1 423.83 | 8 095.00 | 9 796.90 |
| 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) | - 889.81 | 2 037.88 | 2 912.79 | 712.39 | -4 200.51 |
| Solvency | |||||
| Equity ratio | 41.8 % | 50.0 % | 55.7 % | 40.5 % | 30.1 % |
| Gearing | 46.7 % | 49.1 % | 16.1 % | 81.7 % | 158.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 1.5 | 1.2 | 0.8 |
| Current ratio | 1.8 | 2.2 | 1.9 | 1.5 | 1.2 |
| Cash and cash equivalents | 4.88 | 4.81 | 1.25 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | B |
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