Uni-tel A/S — Credit Rating and Financial Key Figures

CVR number: 30502566
Gydevang 19, 3450 Allerød
kundeservice@uni-tel.dk
tel: 69102200
www.uni-tel.dk

Credit rating

Company information

Official name
Uni-tel A/S
Personnel
25 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About Uni-tel A/S

Uni-tel A/S (CVR number: 30502566) is a company from ALLERØD. The company recorded a gross profit of 47.4 mDKK in 2023. The operating profit was 25.7 mDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. Uni-tel A/S's liquidity measured by quick ratio was 2.4 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 profit33 594.4737 530.4246 280.2150 155.4647 374.77
EBIT14 925.0018 964.3226 003.4728 179.0025 686.67
Net earnings11 881.0022 680.9421 082.21
Shareholders equity total16 812.0025 578.7625 597.2232 278.1537 360.36
Balance sheet total (assets)37 633.0044 750.2848 109.9461 835.2364 954.74
Net debt40.0344.32128.6580.81362.92
Profitability
EBIT-%
ROA46.7 %47.7 %56.9 %53.1 %42.9 %
ROE81.3 %78.4 %60.5 %
ROI99.5 %89.4 %100.4 %94.2 %71.2 %
Economic value added (EVA)11 335.8212 620.4317 177.4320 896.5018 484.79
Solvency
Equity ratio44.7 %36.4 %53.2 %52.2 %57.5 %
Gearing0.2 %0.2 %0.5 %0.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.92.32.12.4
Current ratio2.22.92.32.12.4
Cash and cash equivalents0.480.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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