UNI-TRAFO TECHNIC ApS — Credit Rating and Financial Key Figures

CVR number: 14252770
Unionsvej 5, 4600 Køge
tel: 56662586

Credit rating

Company information

Official name
UNI-TRAFO TECHNIC ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About UNI-TRAFO TECHNIC ApS

UNI-TRAFO TECHNIC ApS (CVR number: 14252770) is a company from KØGE. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -25.1 % compared to the previous year. The operating profit percentage was poor at -48.7 % (EBIT: -0.5 mDKK), while net earnings were -404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNI-TRAFO TECHNIC ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 360.561 196.921 306.981 440.851 078.91
Gross profit70.03176.47252.6328.84- 146.18
EBIT- 891.16- 816.93- 746.40- 706.04- 525.09
Net earnings- 479.37- 997.21- 266.48- 647.50- 404.37
Shareholders equity total4 957.273 960.053 693.583 070.902 666.53
Balance sheet total (assets)6 322.714 699.794 367.173 587.043 241.64
Net debt-12.34370.02- 482.05-1 086.25- 858.49
Profitability
EBIT-%-65.5 %-68.3 %-57.1 %-49.0 %-48.7 %
ROA-5.7 %-12.2 %-5.9 %-8.9 %-12.4 %
ROE-9.2 %-22.4 %-7.0 %-19.1 %-14.1 %
ROI-6.1 %-12.8 %-6.0 %-8.9 %-12.5 %
Economic value added (EVA)-1 266.17-1 112.27- 978.78- 924.53- 705.29
Solvency
Equity ratio78.4 %84.3 %84.6 %85.6 %82.3 %
Gearing18.6 %16.8 %17.7 %16.8 %19.9 %
Relative net indebtedness %31.8 %37.2 %-35.4 %-75.3 %-75.6 %
Liquidity
Quick ratio0.70.42.23.83.1
Current ratio0.80.62.64.43.4
Cash and cash equivalents932.58294.351 136.481 601.541 390.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23.1 %-25.8 %84.0 %122.4 %128.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.