UNIK-REVISION, OTTERUP REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 17128973
Ørkebyvej 1 C, Otterup 5450 Otterup
jlh@unikrevision.dk
tel: 64824099
www.unikrevision.dk

Credit rating

Company information

Official name
UNIK-REVISION, OTTERUP REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
4 persons
Established
1993
Domicile
Otterup
Company form
Private limited company
Industry

About UNIK-REVISION, OTTERUP REGISTRERET REVISIONSANPARTSSELSKAB

UNIK-REVISION, OTTERUP REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 17128973) is a company from NORDFYNS. The company recorded a gross profit of 3473.9 kDKK in 2023. The operating profit was 1223.6 kDKK, while net earnings were 967.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. UNIK-REVISION, OTTERUP REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 730.282 393.713 249.303 346.343 473.88
EBIT1 345.95903.811 870.131 580.151 223.56
Net earnings5 514.71667.821 394.171 205.06967.54
Shareholders equity total5 770.511 068.331 862.501 667.571 435.10
Balance sheet total (assets)6 557.533 158.053 014.413 043.652 298.69
Net debt-1 758.83194.30- 674.05-1 067.65- 558.59
Profitability
EBIT-%
ROA135.7 %18.8 %60.7 %52.3 %47.6 %
ROE139.1 %19.5 %95.1 %68.3 %62.4 %
ROI153.7 %21.1 %72.5 %70.3 %68.4 %
Economic value added (EVA)948.60481.981 469.861 190.48935.79
Solvency
Equity ratio88.0 %33.8 %61.8 %54.8 %62.4 %
Gearing0.7 %152.6 %27.5 %23.2 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.80.91.61.62.0
Current ratio6.80.91.61.62.0
Cash and cash equivalents1 798.521 436.131 186.051 454.54740.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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