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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
Free credit report Annual report

Company information

Official name
UnoBak V-Tech ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About UnoBak V-Tech ApS

UnoBak V-Tech ApS (CVR number: 26368499) is a company from EGEDAL. The company recorded a gross profit of 2057.7 kDKK in 2025. The operating profit was 296.6 kDKK, while net earnings were 214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 313.741 817.422 100.512 245.442 057.68
EBIT390.42281.85415.25481.11296.60
Net earnings290.68216.58300.34356.05214.93
Shareholders equity total1 606.351 708.531 891.072 125.242 205.17
Balance sheet total (assets)2 457.252 803.473 022.623 148.363 070.17
Net debt- 589.00- 821.60-1 146.18-1 477.51-1 510.29
Profitability
EBIT-%
ROA14.5 %11.2 %14.4 %16.9 %10.2 %
ROE19.2 %13.1 %16.7 %17.7 %9.9 %
ROI24.7 %16.2 %20.3 %22.4 %12.8 %
Economic value added (EVA)222.61134.67219.79254.69101.79
Solvency
Equity ratio65.4 %60.9 %62.6 %67.5 %71.8 %
Gearing1.3 %15.6 %14.3 %17.4 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.82.42.8
Current ratio2.72.52.63.03.5
Cash and cash equivalents609.651 087.721 415.991 846.951 792.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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