UNILABS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
UNILABS A/S
Personnel
54 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 88.8 mDKK in 2024. The operating profit was 51.1 mDKK, while net earnings were 44.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNILABS A/S's liquidity measured by quick ratio was 2 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 profit49 910.0057 405.0067 790.0070 149.0088 839.00
EBIT10 277.0018 566.0021 696.0029 150.0051 126.00
Net earnings9 294.0016 124.0018 190.0027 652.0044 593.00
Shareholders equity total105 765.00121 889.00140 079.00167 731.0052 324.00
Balance sheet total (assets)134 021.00149 694.00177 781.00217 789.00100 837.00
Net debt6 015.007 477.00
Profitability
EBIT-%
ROA8.2 %13.1 %13.3 %18.6 %36.3 %
ROE9.2 %14.2 %13.9 %18.0 %40.5 %
ROI8.2 %13.1 %13.3 %20.8 %48.7 %
Economic value added (EVA)5 429.2313 251.3115 571.0815 648.2931 048.83
Solvency
Equity ratio100.0 %100.0 %100.0 %77.0 %51.9 %
Gearing3.6 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.0
Current ratio3.22.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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