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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
Free credit report Annual report

Credit rating

Company information

Official name
UNIC AUTOMATIK ApS
Personnel
23 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 14.9 mDKK in 2024. The operating profit was 800.7 kDKK, while net earnings were 500.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 013.059 432.039 984.4313 054.4214 892.54
EBIT- 736.70287.13-23.822 002.56800.70
Net earnings- 624.53142.38-93.611 442.86500.07
Shareholders equity total586.63729.01635.392 078.262 578.33
Balance sheet total (assets)4 386.504 880.785 362.269 856.888 498.76
Net debt- 240.16- 233.40- 680.21-2 572.91- 634.43
Profitability
EBIT-%
ROA-16.9 %6.1 %-0.3 %26.3 %8.8 %
ROE-69.5 %21.6 %-13.7 %106.3 %21.5 %
ROI-80.6 %25.0 %-0.8 %80.1 %22.7 %
Economic value added (EVA)- 647.11178.13- 106.591 465.67436.36
Solvency
Equity ratio13.4 %14.9 %11.8 %21.1 %30.3 %
Gearing2.1 %129.2 %144.4 %65.5 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.31.3
Current ratio1.41.31.31.41.4
Cash and cash equivalents252.261 175.421 597.813 933.781 663.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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