UNIC AUTOMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 35144544
Solbjerg Hovedgade 90 A, 8355 Solbjerg
kontakt@unic-automatik.dk
tel: 50703024
www.unic-aumatik.dk

Company information

Official name
UNIC AUTOMATIK ApS
Personnel
24 persons
Established
2013
Company form
Private limited company
Industry

About UNIC AUTOMATIK ApS

UNIC AUTOMATIK ApS (CVR number: 35144544) is a company from AARHUS. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 2002.6 kDKK, while net earnings were 1442.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNIC AUTOMATIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 478.858 013.059 432.039 984.4313 054.42
EBIT153.89- 736.70287.13-23.822 002.56
Net earnings106.02- 624.53142.38-93.611 442.86
Shareholders equity total1 211.16586.63729.01635.392 078.26
Balance sheet total (assets)4 289.054 386.504 880.785 362.269 856.88
Net debt-2 034.49- 240.16- 233.40- 680.21-2 702.53
Profitability
EBIT-%
ROA4.5 %-16.9 %6.1 %-0.3 %26.3 %
ROE9.2 %-69.5 %21.6 %-13.7 %106.3 %
ROI14.0 %-80.6 %25.0 %-0.8 %82.3 %
Economic value added (EVA)72.75- 543.71191.42-0.181 592.07
Solvency
Equity ratio29.1 %13.4 %14.9 %11.8 %21.1 %
Gearing1.0 %2.1 %129.2 %144.4 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.21.21.3
Current ratio1.71.41.31.31.4
Cash and cash equivalents2 046.13252.261 175.421 597.813 933.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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