UNICO A/S — Credit Rating and Financial Key Figures

CVR number: 33873247
Mørksøvej 1, 8600 Silkeborg
salg@unicoleasing.dk
tel: 88888220
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Company information

Official name
UNICO A/S
Personnel
18 persons
Established
2011
Company form
Limited company
Industry

About UNICO A/S

UNICO A/S (CVR number: 33873247) is a company from SILKEBORG. The company recorded a gross profit of 25.8 mDKK in 2024. The operating profit was -131.1 kDKK, while net earnings were 4885.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNICO A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit18 150.0025 670.0030 080.0025 723.2225 795.16
EBIT5 265.007 445.008 134.001 997.76- 131.07
Net earnings7 640.009 281.009 641.006 596.374 885.13
Shareholders equity total11 565.0013 346.0013 688.0071 584.0275 476.67
Balance sheet total (assets)241 377.00315 517.00371 169.00380 988.35437 187.13
Net debt276 734.22323 073.32
Profitability
EBIT-%
ROA2.6 %2.7 %2.4 %6.3 %5.1 %
ROE61.1 %74.5 %71.3 %15.5 %6.6 %
ROI2.6 %2.7 %2.4 %6.5 %5.4 %
Economic value added (EVA)4 590.396 863.867 463.36869.82-18 418.27
Solvency
Equity ratio100.0 %100.0 %100.0 %18.9 %18.7 %
Gearing386.6 %428.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.21.1
Cash and cash equivalents571.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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