UNIKOM ApS — Credit Rating and Financial Key Figures

CVR number: 34890803
Fasanvænget 27, 4040 Jyllinge
eb@unikom.dk

Credit rating

Company information

Official name
UNIKOM ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About UNIKOM ApS

UNIKOM ApS (CVR number: 34890803) is a company from ROSKILDE. The company recorded a gross profit of 1391.3 kDKK in 2024. The operating profit was 620.8 kDKK, while net earnings were 684.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIKOM ApS's liquidity measured by quick ratio was 5.8 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 profit3.115.001 497.081 168.781 391.33
EBIT- 134.36- 142.02771.72156.17620.85
Net earnings122.15- 135.3866.8696.49684.09
Shareholders equity total2 464.682 216.302 168.862 148.492 711.09
Balance sheet total (assets)2 511.552 366.572 436.952 629.013 206.57
Net debt-2 356.89-2 117.77-1 647.81-1 654.65-2 365.41
Profitability
EBIT-%
ROA13.8 %8.2 %35.3 %13.7 %29.3 %
ROE5.1 %-5.8 %3.0 %4.5 %28.2 %
ROI13.9 %8.2 %36.5 %14.4 %31.2 %
Economic value added (EVA)- 253.11- 267.18653.7740.05493.94
Solvency
Equity ratio98.1 %93.7 %89.0 %81.7 %84.5 %
Gearing1.0 %5.9 %6.1 %16.2 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio50.915.08.74.75.8
Current ratio52.815.69.04.96.0
Cash and cash equivalents2 381.942 248.721 780.012 001.852 623.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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