UNITRON A/S — Credit Rating and Financial Key Figures

CVR number: 15975806
Kokmose 6, 6000 Kolding
mail@unitron.dk
tel: 75802122

Credit rating

Company information

Official name
UNITRON A/S
Personnel
15 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UNITRON A/S

UNITRON A/S (CVR number: 15975806) is a company from KOLDING. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 2669.6 kDKK, while net earnings were 1578.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNITRON A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 404.529 406.428 869.978 939.2411 495.31
EBIT1 172.031 064.66- 349.96649.202 669.60
Net earnings782.29796.69- 814.6869.401 578.75
Shareholders equity total5 284.235 480.924 266.244 335.645 914.40
Balance sheet total (assets)17 493.3118 316.0519 608.3918 368.5320 531.60
Net debt6 619.487 258.918 786.208 766.787 365.51
Profitability
EBIT-%
ROA7.7 %7.0 %-2.1 %3.6 %13.9 %
ROE16.0 %14.8 %-16.7 %1.6 %30.8 %
ROI10.4 %9.4 %-3.0 %5.1 %19.4 %
Economic value added (EVA)694.61600.05- 524.21267.941 877.68
Solvency
Equity ratio31.9 %31.6 %23.4 %25.2 %30.3 %
Gearing128.8 %136.0 %209.7 %205.6 %140.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.4
Current ratio1.31.31.21.21.3
Cash and cash equivalents185.39193.53162.08146.85930.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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