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

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

Company information

Official name
UNIK-FUNKIS A/S
Personnel
89 persons
Established
1986
Company form
Limited company
Industry

About UNIK-FUNKIS A/S

UNIK-FUNKIS A/S (CVR number: 10123135) is a company from VIBORG. The company recorded a gross profit of 39 mDKK in 2025. The operating profit was 45.3 kDKK, while net earnings were 287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 2.9 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 profit52 930.0048 813.0038 109.0042 153.8138 996.12
EBIT11 230.009 395.002 283.004 596.1345.28
Net earnings8 464.007 218.001 965.003 877.73287.81
Shareholders equity total30 285.0032 003.0030 367.0032 245.0330 532.84
Balance sheet total (assets)53 122.0051 141.0047 859.0047 235.2745 994.50
Net debt-13 998.27-15 838.25
Profitability
EBIT-%
ROA20.9 %18.0 %4.6 %10.8 %1.2 %
ROE30.2 %23.2 %6.3 %12.4 %0.9 %
ROI24.9 %18.0 %4.6 %12.4 %1.6 %
Economic value added (EVA)9 518.807 873.18674.852 053.76-1 749.96
Solvency
Equity ratio100.0 %100.0 %100.0 %68.7 %66.8 %
Gearing3.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.9
Current ratio4.23.8
Cash and cash equivalents15 057.2716 422.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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