UNEEG medical A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNEEG medical A/S
UNEEG medical A/S (CVR number: 29140774) is a company from ALLERØD. The company recorded a gross profit of -49863 kDKK in 2024. The operating profit was -135.6 mDKK, while net earnings were -111.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -160.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. UNEEG medical A/S's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32 356.00 | -30 325.00 | -45 136.00 | -57 765.00 | -49 863.00 |
EBIT | -79 890.00 | -95 809.00 | - 135 265.00 | - 165 289.00 | - 135 568.00 |
Net earnings | -68 500.00 | -88 602.00 | - 111 566.00 | - 140 678.00 | - 111 103.00 |
Shareholders equity total | - 128 141.00 | 131 257.00 | 179 054.00 | 38 417.00 | 100 411.00 |
Balance sheet total (assets) | 157 579.00 | 165 875.00 | 211 074.00 | 272 548.00 | 314 398.00 |
Net debt | 248 443.00 | -3 862.00 | - 999.00 | 190 865.00 | 184 200.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.3 % | -42.5 % | -74.4 % | -72.9 % | -45.6 % |
ROE | -46.8 % | -61.4 % | -71.9 % | -129.4 % | -160.1 % |
ROI | -34.5 % | -45.9 % | -84.2 % | -82.7 % | -50.0 % |
Economic value added (EVA) | -53 213.17 | -64 979.47 | - 105 042.22 | - 129 679.41 | -98 287.31 |
Solvency | |||||
Equity ratio | -44.8 % | 79.1 % | 84.8 % | 14.1 % | 31.9 % |
Gearing | -197.4 % | 1.0 % | 2.3 % | 508.0 % | 196.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.1 | 2.5 | 2.6 | 4.8 |
Current ratio | 2.8 | 2.5 | 3.0 | 3.0 | 5.9 |
Cash and cash equivalents | 4 524.00 | 5 186.00 | 5 068.00 | 4 281.00 | 12 685.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BBB |
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