UNILABS A/S — Credit Rating and Financial Key Figures

CVR number: 29458219
Nygårdsvej 32, 2100 København Ø
finans.dk@unilabs.com

Credit rating

Company information

Official name
UNILABS A/S
Personnel
56 persons
Established
1969
Company form
Limited company
Industry

About UNILABS A/S

UNILABS A/S (CVR number: 29458219) is a company from KØBENHAVN. The company recorded a gross profit of 70.1 mDKK in 2023. The operating profit was 29.1 mDKK, while net earnings were 27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. UNILABS A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53 589.0049 910.0057 405.0067 790.0070 149.00
EBIT12 368.0010 277.0018 566.0021 696.0029 150.00
Net earnings12 124.009 294.0016 124.0018 190.0027 652.00
Shareholders equity total96 473.00105 765.00121 889.00140 079.00167 731.00
Balance sheet total (assets)115 278.00134 021.00149 694.00177 781.00217 789.00
Net debt2 246.006 015.00
Profitability
EBIT-%
ROA11.3 %8.2 %13.1 %15.2 %18.6 %
ROE13.4 %9.2 %14.2 %13.9 %18.0 %
ROI12.1 %8.2 %13.1 %17.0 %22.9 %
Economic value added (EVA)8 129.465 429.2313 251.3110 495.4315 661.16
Solvency
Equity ratio100.0 %100.0 %100.0 %81.6 %77.0 %
Gearing1.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.1
Current ratio3.13.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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