UNOX Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNOX Danmark A/S
UNOX Danmark A/S (CVR number: 27241107) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4858.9 kDKK in 2023. The operating profit was -645.6 kDKK, while net earnings were -767.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. UNOX Danmark A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 807.55 | 7 214.75 | 7 869.47 | 9 039.16 | 4 858.90 |
EBIT | 3 357.68 | 3 476.47 | 3 999.98 | 3 701.37 | - 645.60 |
Net earnings | 2 552.42 | 2 639.96 | 3 101.03 | 2 816.37 | - 767.18 |
Shareholders equity total | 3 783.91 | 3 923.87 | 4 424.90 | 7 241.27 | 6 474.09 |
Balance sheet total (assets) | 7 267.97 | 6 921.61 | 9 110.86 | 10 537.92 | 12 194.16 |
Net debt | -1 178.78 | - 585.16 | 609.60 | - 761.39 | 3 022.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.2 % | 49.0 % | 49.9 % | 37.7 % | -5.7 % |
ROE | 65.3 % | 68.5 % | 74.3 % | 48.3 % | -11.2 % |
ROI | 85.9 % | 86.9 % | 76.3 % | 49.7 % | -6.9 % |
Economic value added (EVA) | 2 476.82 | 2 563.04 | 2 946.28 | 2 683.09 | - 800.95 |
Solvency | |||||
Equity ratio | 52.1 % | 56.7 % | 48.6 % | 68.8 % | 53.1 % |
Gearing | 0.0 % | 35.1 % | 18.9 % | 55.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.2 | 1.8 | 1.2 |
Current ratio | 2.1 | 2.5 | 2.0 | 3.1 | 2.1 |
Cash and cash equivalents | 1 179.45 | 585.16 | 944.36 | 2 131.51 | 596.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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