UKIS A/S — Credit Rating and Financial Key Figures

CVR number: 70610515
Østervangsvej 1, Fausing 8961 Allingåbro

Credit rating

Company information

Official name
UKIS A/S
Established
1982
Domicile
Fausing
Company form
Limited company
Industry

About UKIS A/S

UKIS A/S (CVR number: 70610515) is a company from NORDDJURS. The company recorded a gross profit of 165.2 kDKK in 2024. The operating profit was 265.2 kDKK, while net earnings were 207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. UKIS A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit260.35258.52261.10293.68165.19
EBIT310.35608.52261.10293.68265.19
Net earnings247.77483.77205.99229.07207.53
Shareholders equity total2 592.802 826.572 632.562 661.632 619.16
Balance sheet total (assets)3 195.693 447.003 269.533 321.813 300.00
Net debt20.26
Profitability
EBIT-%
ROA10.2 %18.7 %7.9 %9.0 %8.0 %
ROE9.6 %17.9 %7.5 %8.7 %7.9 %
ROI10.8 %19.8 %8.3 %9.5 %8.4 %
Economic value added (EVA)96.69325.6538.4072.4848.58
Solvency
Equity ratio81.1 %82.0 %80.5 %80.1 %79.4 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.60.40.7
Current ratio1.51.60.40.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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