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
Free credit report Annual report

Company information

Official name
Uni-tel A/S
Personnel
26 persons
Established
2007
Company form
Limited company
Industry

About Uni-tel A/S

Uni-tel A/S (CVR number: 30502566) is a company from ALLERØD. The company recorded a gross profit of 47.2 mDKK in 2024. The operating profit was 26.5 mDKK, while net earnings were 21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Uni-tel A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 530.0046 280.0050 155.0047 374.7747 222.89
EBIT18 964.0026 003.0028 179.0025 686.6726 509.69
Net earnings15 167.0020 518.0022 681.0021 082.2121 449.88
Shareholders equity total25 579.0025 597.0032 278.0037 360.3642 810.25
Balance sheet total (assets)44 750.0048 110.0061 835.0063 004.7469 124.22
Net debt362.92258.64
Profitability
EBIT-%
ROA46.0 %56.0 %51.3 %43.5 %42.0 %
ROE71.6 %80.2 %78.4 %60.5 %53.5 %
ROI60.2 %56.0 %51.3 %52.7 %62.5 %
Economic value added (EVA)18 117.1524 717.6626 892.7518 390.2818 554.90
Solvency
Equity ratio100.0 %100.0 %100.0 %59.3 %61.9 %
Gearing1.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.8
Current ratio2.62.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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