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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 -74287 kDKK in 2025. The operating profit was -141.3 mDKK, while net earnings were -224.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -142.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNEEG medical A/S's liquidity measured by quick ratio was 0.7 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 | -30 325.00 | -45 136.00 | -57 765.00 | -49 863.00 | -74 287.00 |
| EBIT | -95 809.00 | - 135 265.00 | - 165 289.00 | - 135 568.00 | - 141 307.00 |
| Net earnings | -88 602.00 | - 111 566.00 | - 140 678.00 | - 111 103.00 | - 224 410.00 |
| Shareholders equity total | 131 257.00 | 179 054.00 | 38 417.00 | 100 411.00 | - 123 483.00 |
| Balance sheet total (assets) | 165 875.00 | 211 074.00 | 272 548.00 | 314 398.00 | 214 707.00 |
| Net debt | -3 862.00 | - 999.00 | 190 865.00 | 184 200.00 | 308 374.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -42.5 % | -74.4 % | -72.9 % | -45.6 % | -43.0 % |
| ROE | -61.4 % | -71.9 % | -129.4 % | -160.1 % | -142.4 % |
| ROI | -45.9 % | -84.2 % | -82.7 % | -50.0 % | -45.7 % |
| Economic value added (EVA) | -82 549.49 | - 109 953.65 | - 135 242.99 | - 114 667.81 | - 212 535.94 |
| Solvency | |||||
| Equity ratio | 79.1 % | 84.8 % | 14.1 % | 31.9 % | -36.6 % |
| Gearing | 1.0 % | 2.3 % | 508.0 % | 196.1 % | -255.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.5 | 2.6 | 4.8 | 0.7 |
| Current ratio | 2.5 | 3.0 | 3.0 | 5.9 | 1.2 |
| Cash and cash equivalents | 5 186.00 | 5 068.00 | 4 281.00 | 12 685.00 | 7 464.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B |
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