UNIDRAIN A/S — Credit Rating and Financial Key Figures

CVR number: 26529255
Ejby Industrivej 40, 2600 Glostrup
info@unidrain.dk
tel: 39101020

Credit rating

Company information

Official name
UNIDRAIN A/S
Personnel
23 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon468400

About UNIDRAIN A/S

UNIDRAIN A/S (CVR number: 26529255) is a company from GLOSTRUP. The company recorded a gross profit of 37.2 mDKK in 2023. The operating profit was 19.3 mDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIDRAIN A/S's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46 292.1643 885.6848 663.2038 443.3137 172.42
EBIT28 385.4226 557.0130 038.2219 366.8119 326.27
Net earnings22 017.0620 593.3023 248.1414 988.3715 053.03
Shareholders equity total50 290.9845 884.2849 132.4239 120.7839 173.82
Balance sheet total (assets)60 735.5662 403.0470 626.2548 846.0648 663.84
Net debt- 660.09-5 439.858 011.871 830.65-9 149.97
Profitability
EBIT-%
ROA48.7 %43.1 %45.2 %32.4 %39.9 %
ROE47.1 %42.8 %48.9 %34.0 %38.5 %
ROI60.1 %54.8 %58.0 %38.4 %46.7 %
Economic value added (EVA)20 129.3518 196.0121 331.4712 599.2613 167.82
Solvency
Equity ratio82.8 %73.5 %69.6 %80.1 %80.5 %
Gearing1.1 %0.5 %16.8 %11.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.53.14.84.9
Current ratio5.53.63.14.84.9
Cash and cash equivalents1 189.515 681.25254.152 457.929 881.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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