Credit rating
Company information
About the company
UNI-TECHNOLOGY A/S (CVR number: 73481228) is a company from VEJLE. The company recorded a gross profit of 7448.2 kDKK in 2023. The operating profit was -618.3 kDKK, while net earnings were -1942.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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-TECHNOLOGY A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 947.97 | 9 033.39 | 10 655.30 | 11 208.66 | 7 448.15 |
EBIT | 2 664.24 | 1 151.84 | 2 666.24 | 2 810.63 | - 618.34 |
Net earnings | 2 018.71 | 830.45 | 1 999.31 | 2 141.65 | -1 942.66 |
Shareholders equity total | 6 614.97 | 5 445.42 | 6 445.13 | 7 586.78 | 4 544.12 |
Balance sheet total (assets) | 13 061.55 | 12 584.70 | 13 593.76 | 13 971.35 | 10 596.19 |
Net debt | 306.84 | 24.49 | 705.15 | -2 095.06 | 2 481.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 9.0 % | 20.4 % | 20.4 % | -16.0 % |
ROE | 31.8 % | 13.8 % | 33.6 % | 30.5 % | -32.0 % |
ROI | 29.2 % | 13.7 % | 31.0 % | 28.2 % | -20.6 % |
Economic value added (EVA) | 1 783.62 | 558.85 | 1 777.40 | 1 899.04 | - 763.78 |
Solvency | |||||
Equity ratio | 50.6 % | 47.0 % | 48.0 % | 54.3 % | 42.9 % |
Gearing | 14.1 % | 12.5 % | 20.4 % | 18.2 % | 54.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.6 | 1.7 | 0.6 |
Current ratio | 1.2 | 1.2 | 1.5 | 1.7 | 0.6 |
Cash and cash equivalents | 625.22 | 657.34 | 608.17 | 3 477.96 | 0.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
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