UNIKA TØMRER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35532382
Sadolinsgade 68, 5230 Odense M
info@unika-ts.dk
tel: 27291818
www.unika-ts.dk

Credit rating

Company information

Official name
UNIKA TØMRER SERVICE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About UNIKA TØMRER SERVICE ApS

UNIKA TØMRER SERVICE ApS (CVR number: 35532382) is a company from ODENSE. The company recorded a gross profit of 1923.5 kDKK in 2024. The operating profit was 600.5 kDKK, while net earnings were 399.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. UNIKA TØMRER SERVICE ApS's liquidity measured by quick ratio was 1.9 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 profit2 195.003 053.001 767.001 923.45
EBIT1 012.001 141.00125.00600.50
Net earnings726.00834.0010.00399.09
Shareholders equity total1 474.002 195.002 090.001 825.212 224.31
Balance sheet total (assets)4 053.004 556.004 571.004 875.894 838.95
Net debt-47.00536.001 824.001 983.521 621.23
Profitability
EBIT-%
ROA31.8 %26.5 %2.8 %12.4 %
ROE65.4 %45.5 %0.5 %19.7 %
ROI46.2 %38.5 %3.5 %14.4 %
Economic value added (EVA)697.39756.43-88.71- 199.94308.65
Solvency
Equity ratio37.7 %48.2 %45.7 %37.4 %46.0 %
Gearing77.2 %51.3 %90.4 %137.5 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.81.21.9
Current ratio1.52.02.21.52.3
Cash and cash equivalents1 185.00589.0065.00525.33188.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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