UNI-TRAFO TECHNIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 360.56 | 1 196.92 | 1 306.98 | 1 440.85 | 1 078.91 |
Gross profit | 70.03 | 176.47 | 252.63 | 28.84 | - 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 total | 4 957.27 | 3 960.05 | 3 693.58 | 3 070.90 | 2 666.53 |
Balance sheet total (assets) | 6 322.71 | 4 699.79 | 4 367.17 | 3 587.04 | 3 241.64 |
Net debt | -12.34 | 370.02 | - 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 ratio | 78.4 % | 84.3 % | 84.6 % | 85.6 % | 82.3 % |
Gearing | 18.6 % | 16.8 % | 17.7 % | 16.8 % | 19.9 % |
Relative net indebtedness % | 31.8 % | 37.2 % | -35.4 % | -75.3 % | -75.6 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 2.2 | 3.8 | 3.1 |
Current ratio | 0.8 | 0.6 | 2.6 | 4.4 | 3.4 |
Cash and cash equivalents | 932.58 | 294.35 | 1 136.48 | 1 601.54 | 1 390.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -23.1 % | -25.8 % | 84.0 % | 122.4 % | 128.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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