UNICOOL A/S — Credit Rating and Financial Key Figures

CVR number: 10058260
Lerhøj 5, 2880 Bagsværd
unicool@unicool.dk
tel: 36369110

Credit rating

Company information

Official name
UNICOOL A/S
Personnel
17 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About UNICOOL A/S

UNICOOL A/S (CVR number: 10058260) is a company from GLADSAXE. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 1436.6 kDKK, while net earnings were 778.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. UNICOOL A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 765.0010 833.0011 202.0012 251.2711 385.74
EBIT808.002 146.001 501.002 305.301 436.55
Net earnings525.001 657.001 106.001 450.78778.45
Shareholders equity total7 593.008 850.009 556.0010 507.1110 485.56
Balance sheet total (assets)22 121.0026 061.0032 588.0029 818.4429 362.83
Net debt- 125.00-4 101.00-1 613.006 561.112 725.68
Profitability
EBIT-%
ROA4.0 %9.3 %5.3 %7.5 %5.0 %
ROE7.2 %20.2 %12.0 %14.5 %7.4 %
ROI9.7 %25.6 %16.0 %17.1 %9.5 %
Economic value added (EVA)252.621 300.98956.691 399.52480.72
Solvency
Equity ratio34.8 %38.3 %31.8 %36.2 %41.6 %
Gearing4.0 %1.8 %1.6 %62.7 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.51.51.8
Current ratio1.51.51.41.51.5
Cash and cash equivalents431.004 257.001 763.0022.18117.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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