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UNIMATION ApS — Credit Rating and Financial Key Figures

CVR number: 24227855
Kærgårdsvej 1 A, 6270 Tønder
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Credit rating

Company information

Official name
UNIMATION ApS
Personnel
10 persons
Established
1999
Company form
Private limited company
Industry

About UNIMATION ApS

UNIMATION ApS (CVR number: 24227855) is a company from TØNDER. The company recorded a gross profit of 5687.5 kDKK in 2025. The operating profit was 1485.3 kDKK, while net earnings were 1153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 880.755 719.795 867.656 138.155 687.55
EBIT1 547.311 302.351 298.831 393.001 485.28
Net earnings1 180.32985.761 015.251 075.451 153.82
Shareholders equity total1 982.551 768.311 883.551 959.012 112.82
Balance sheet total (assets)6 224.783 520.694 098.744 644.495 293.76
Net debt1 081.97- 487.27177.75- 411.01- 742.86
Profitability
EBIT-%
ROA26.9 %26.7 %34.2 %31.9 %29.9 %
ROE56.4 %52.6 %55.6 %56.0 %56.7 %
ROI50.6 %48.9 %63.3 %61.9 %62.4 %
Economic value added (EVA)1 068.61845.06914.69976.851 039.91
Solvency
Equity ratio32.7 %51.6 %50.7 %43.6 %49.5 %
Gearing54.6 %9.4 %10.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.81.42.1
Current ratio1.31.61.51.41.4
Cash and cash equivalents0.02487.270.02613.03850.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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