UnoBak V-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 26368499
Tinghøjvej 5, 3650 Ølstykke
info@unobak.dk
tel: 45413910
www.unobak.dk

Credit rating

Company information

Official name
UnoBak V-Tech ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UnoBak V-Tech ApS

UnoBak V-Tech ApS (CVR number: 26368499) is a company from EGEDAL. The company recorded a gross profit of 2245.4 kDKK in 2024. The operating profit was 481.1 kDKK, while net earnings were 356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. UnoBak V-Tech ApS's liquidity measured by quick ratio was 2.4 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 208.012 313.741 817.422 100.512 245.44
EBIT367.53390.42281.85415.25481.11
Net earnings270.57290.68216.58300.34356.05
Shareholders equity total1 428.661 606.351 708.531 891.072 125.24
Balance sheet total (assets)2 954.472 457.252 803.473 022.623 148.36
Net debt- 783.04- 589.00- 821.60-1 146.18-1 477.51
Profitability
EBIT-%
ROA13.9 %14.5 %11.2 %14.4 %16.9 %
ROE20.1 %19.2 %13.1 %16.7 %17.7 %
ROI25.5 %24.7 %16.2 %20.3 %22.4 %
Economic value added (EVA)243.89266.83167.84287.82339.40
Solvency
Equity ratio48.4 %65.4 %60.9 %62.6 %67.5 %
Gearing4.5 %1.3 %15.6 %14.3 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.61.82.4
Current ratio1.82.72.52.63.0
Cash and cash equivalents846.93609.651 087.721 415.991 846.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-30T02:44:44.432Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.