UNIMATION ApS — Credit Rating and Financial Key Figures

CVR number: 24227855
Kærgårdsvej 1 A, 6270 Tønder

Credit rating

Company information

Official name
UNIMATION ApS
Personnel
10 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About UNIMATION ApS

UNIMATION ApS (CVR number: 24227855) is a company from TØNDER. The company recorded a gross profit of 6138.1 kDKK in 2024. The operating profit was 1393 kDKK, while net earnings were 1075.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. UNIMATION ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 183.226 880.755 719.795 867.656 138.15
EBIT1 881.611 547.311 302.351 298.831 393.00
Net earnings1 455.711 180.32985.761 015.251 075.45
Shareholders equity total2 202.231 982.551 768.311 883.551 959.01
Balance sheet total (assets)5 306.406 224.783 520.694 098.744 644.49
Net debt360.841 081.97- 487.27177.75- 411.01
Profitability
EBIT-%
ROA40.6 %26.9 %26.7 %34.2 %31.9 %
ROE77.7 %56.4 %52.6 %55.6 %56.0 %
ROI73.0 %50.6 %48.9 %63.3 %61.9 %
Economic value added (EVA)1 388.931 096.05915.14948.62990.74
Solvency
Equity ratio41.6 %32.7 %51.6 %50.7 %43.6 %
Gearing16.5 %54.6 %9.4 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.71.81.4
Current ratio1.51.31.61.51.4
Cash and cash equivalents2.620.02487.270.02613.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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