UNI-SAFE A/S — Credit Rating and Financial Key Figures

CVR number: 65015013
Valseholmen 15, 2650 Hvidovre
info@unisafe.dk
tel: 32581330
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Credit rating

Company information

Official name
UNI-SAFE A/S
Personnel
19 persons
Established
1981
Company form
Limited company
Industry

About UNI-SAFE A/S

UNI-SAFE A/S (CVR number: 65015013) is a company from HVIDOVRE. The company recorded a gross profit of 7984.1 kDKK in 2024. The operating profit was -205.2 kDKK, while net earnings were -331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. UNI-SAFE A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 472.505 854.307 857.515 646.217 984.05
EBIT-59.16- 178.831 086.63-2 140.91- 205.23
Net earnings-99.85- 316.33657.23-1 679.34- 331.87
Shareholders equity total8 554.968 238.638 895.867 216.526 884.65
Balance sheet total (assets)16 971.8318 001.3219 796.5615 926.4017 102.57
Net debt- 253.43- 330.26403.45343.741 032.66
Profitability
EBIT-%
ROA-0.3 %-1.1 %5.3 %-11.2 %-1.0 %
ROE-1.2 %-3.8 %7.7 %-20.8 %-4.7 %
ROI-0.6 %-2.1 %10.3 %-19.9 %-1.7 %
Economic value added (EVA)- 501.77- 687.34392.49-2 218.14- 637.59
Solvency
Equity ratio52.1 %54.2 %46.9 %47.3 %40.6 %
Gearing4.9 %5.3 %18.1 %29.6 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.70.60.7
Current ratio1.41.41.51.41.3
Cash and cash equivalents675.44765.831 206.561 791.152 112.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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