UNITRON A/S — Credit Rating and Financial Key Figures

CVR number: 15975806
Kokmose 6, 6000 Kolding
mail@unitron.dk
tel: 75801829
Free credit report Annual report

Company information

Official name
UNITRON A/S
Personnel
14 persons
Established
1992
Company form
Limited company
Industry

About UNITRON A/S

UNITRON A/S (CVR number: 15975806) is a company from KOLDING. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 2082.9 kDKK, while net earnings were 1192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 406.428 869.978 939.2411 495.3111 156.52
EBIT1 064.66- 349.96649.202 669.602 082.90
Net earnings796.69- 814.6869.401 578.751 192.26
Shareholders equity total5 480.924 266.244 335.645 914.406 006.66
Balance sheet total (assets)18 316.0519 608.3918 368.5320 531.6019 927.63
Net debt7 258.918 786.208 766.787 365.517 183.20
Profitability
EBIT-%
ROA7.0 %-2.1 %3.6 %13.9 %10.4 %
ROE14.8 %-16.7 %1.6 %30.8 %20.0 %
ROI9.4 %-3.0 %5.1 %19.4 %14.4 %
Economic value added (EVA)222.50- 935.94- 205.471 404.14889.18
Solvency
Equity ratio31.6 %23.4 %25.2 %30.3 %31.9 %
Gearing136.0 %209.7 %205.6 %140.3 %144.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.4
Current ratio1.31.21.21.31.4
Cash and cash equivalents193.53162.08146.85930.621 480.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-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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