UNIK-FUNKIS A/S — Credit Rating and Financial Key Figures

CVR number: 10123135
Livøvej 10 B, 8800 Viborg
info@unikfunkis.dk
tel: 86629595

Credit rating

Company information

Official name
UNIK-FUNKIS A/S
Personnel
85 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon162500

About UNIK-FUNKIS A/S

UNIK-FUNKIS A/S (CVR number: 10123135) is a company from VIBORG. The company recorded a gross profit of 42.2 mDKK in 2024. The operating profit was 4596.1 kDKK, while net earnings were 3877.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNIK-FUNKIS A/S's liquidity measured by quick ratio was 3.3 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 profit47 622.9352 929.6648 812.8138 108.5442 153.81
EBIT9 440.8211 230.469 394.742 283.354 596.13
Net earnings7 044.778 464.137 217.691 964.553 877.73
Shareholders equity total25 820.9330 285.0632 002.7530 367.3032 245.03
Balance sheet total (assets)54 389.2753 122.0551 141.0047 858.6047 235.27
Net debt-15 183.60-11 967.35-19 660.99-21 510.47-13 998.27
Profitability
EBIT-%
ROA19.0 %20.9 %18.0 %5.5 %10.8 %
ROE29.0 %30.2 %23.2 %6.3 %12.4 %
ROI26.0 %29.6 %25.3 %8.0 %15.1 %
Economic value added (EVA)6 632.118 430.656 548.161 188.293 172.93
Solvency
Equity ratio52.5 %60.4 %63.4 %65.3 %68.7 %
Gearing16.1 %7.7 %2.1 %2.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.42.73.3
Current ratio1.92.53.23.34.2
Cash and cash equivalents19 351.3514 310.1720 336.2322 272.4715 057.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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