UNITECK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30707567
Baldersbuen 49, Baldersbrønde 2640 Hedehusene
k@uniteck.com
tel: 20300050

Credit rating

Company information

Official name
UNITECK INVEST ApS
Established
2007
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About UNITECK INVEST ApS

UNITECK INVEST ApS (CVR number: 30707567) is a company from Høje-Taastrup. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNITECK INVEST ApS's liquidity measured by quick ratio was 538.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 272.07-33.38-15.97-8.71-17.45
EBIT6 188.07-33.38-15.97-8.71-17.45
Net earnings4 916.05- 604.84-1 102.34- 274.3525.32
Shareholders equity total6 564.135 899.304 796.964 522.614 547.94
Balance sheet total (assets)6 573.495 907.624 805.284 530.944 556.26
Net debt-5 743.15-3 888.63-3 438.87-1 764.92-2 616.38
Profitability
EBIT-%
ROA100.4 %-0.5 %12.3 %2.1 %-0.3 %
ROE119.7 %-9.7 %-20.6 %-5.9 %0.6 %
ROI105.3 %-0.5 %-12.9 %-2.0 %-0.3 %
Economic value added (EVA)4 748.31-69.04-76.50-69.11- 147.36
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio687.3608.4554.1535.8538.8
Current ratio687.3608.4554.1535.8538.8
Cash and cash equivalents5 743.153 888.633 438.871 764.922 616.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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