UNICOAT ApS

CVR number: 10115566
Falkevej 27 A, 3400 Hillerød
tel: 48264670

Credit rating

Company information

Official name
UNICOAT ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About UNICOAT ApS

UNICOAT ApS (CVR number: 10115566) is a company from HILLERØD. The company recorded a gross profit of 6202.3 kDKK in 2023. The operating profit was 1215.3 kDKK, while net earnings were 960.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, 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. UNICOAT ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit4 284.133 984.834 842.384 592.646 202.35
EBIT813.06485.12632.40853.501 215.33
Net earnings619.52359.88476.45657.88960.08
Shareholders equity total1 684.241 444.121 520.571 658.451 960.53
Balance sheet total (assets)4 733.063 536.272 652.512 678.683 518.11
Net debt1 120.47-1 364.87- 435.10- 805.86-1 731.15
Profitability
EBIT-%
ROA21.0 %11.9 %20.6 %32.0 %40.0 %
ROE38.1 %23.0 %32.1 %41.4 %53.1 %
ROI30.3 %19.9 %37.7 %46.7 %62.1 %
Economic value added (EVA)572.90309.39488.04616.51910.46
Solvency
Equity ratio35.6 %40.8 %57.3 %61.9 %55.7 %
Gearing91.5 %0.2 %11.1 %9.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.61.7
Current ratio1.11.21.21.61.7
Cash and cash equivalents420.921 367.70603.51957.781 819.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:40.0%
Rating: 89/100
-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

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.