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UNIDRAIN A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
UNIDRAIN A/S
Personnel
22 persons
Established
2002
Company form
Limited company
Industry

About UNIDRAIN A/S

UNIDRAIN A/S (CVR number: 26529255) is a company from GLOSTRUP. The company recorded a gross profit of 41.6 mDKK in 2025. The operating profit was 24.6 mDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 11.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit48 663.2038 443.3137 172.4239 620.9641 624.29
EBIT30 038.2219 366.8119 326.2722 786.1024 555.61
Net earnings23 248.1414 988.3715 053.0317 991.0719 144.76
Shareholders equity total49 132.4239 120.7839 173.8242 164.8851 309.65
Balance sheet total (assets)70 626.2548 846.0648 663.8451 916.5156 165.51
Net debt8 011.871 830.65-9 149.97-3 918.95-13 244.24
Profitability
EBIT-%
ROA45.2 %32.4 %39.9 %45.9 %45.6 %
ROE48.9 %34.0 %38.5 %44.2 %41.0 %
ROI58.0 %38.4 %46.7 %56.0 %52.3 %
Economic value added (EVA)21 033.8612 171.1312 828.8115 744.9216 953.68
Solvency
Equity ratio69.6 %80.1 %80.5 %81.2 %91.4 %
Gearing16.8 %11.0 %1.9 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.84.95.211.3
Current ratio3.14.84.95.211.4
Cash and cash equivalents254.152 457.929 881.664 268.3713 528.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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