UNI-SAFE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNI-SAFE A/S
UNI-SAFE A/S (CVR number: 65015013) is a company from HVIDOVRE. The company recorded a gross profit of 5646.2 kDKK in 2023. The operating profit was -2140.9 kDKK, while net earnings were -1679.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. UNI-SAFE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 992.22 | 5 472.50 | 5 854.30 | 7 857.51 | 5 646.21 |
EBIT | 18 193.91 | -59.16 | - 178.83 | 1 086.63 | -2 140.91 |
Net earnings | 14 386.52 | -99.85 | - 316.33 | 657.23 | -1 679.34 |
Shareholders equity total | 8 654.82 | 8 554.96 | 8 238.63 | 8 895.86 | 7 216.52 |
Balance sheet total (assets) | 16 524.91 | 16 971.83 | 18 001.32 | 19 796.56 | 15 926.40 |
Net debt | -4 333.17 | - 253.43 | - 330.26 | 403.45 | 343.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 106.7 % | -0.3 % | -1.1 % | 5.3 % | -11.2 % |
ROE | 160.5 % | -1.2 % | -3.8 % | 7.7 % | -20.8 % |
ROI | 183.5 % | -0.6 % | -2.1 % | 10.3 % | -19.9 % |
Economic value added (EVA) | 13 877.95 | - 243.46 | - 613.22 | 466.55 | -2 059.82 |
Solvency | |||||
Equity ratio | 52.4 % | 52.1 % | 54.2 % | 46.9 % | 47.3 % |
Gearing | 2.5 % | 4.9 % | 5.3 % | 18.1 % | 29.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.0 | 0.7 | 0.6 |
Current ratio | 1.6 | 1.4 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 4 553.82 | 675.44 | 765.83 | 1 206.56 | 1 791.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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