UNICAN A/S — Credit Rating and Financial Key Figures

CVR number: 28716435
Indre Ringvej 7, 8740 Brædstrup
sd@unican.dk
tel: 87972906
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Company information

Official name
UNICAN A/S
Personnel
9 persons
Established
2005
Company form
Limited company
Industry

About UNICAN A/S

UNICAN A/S (CVR number: 28716435) is a company from HORSENS. The company recorded a gross profit of 6079.3 kDKK in 2023. The operating profit was 1372.3 kDKK, while net earnings were 1254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. UNICAN A/S's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 047.806 425.396 224.526 632.646 079.30
EBIT2 091.931 952.711 507.681 704.791 372.26
Net earnings1 688.061 591.751 064.321 472.351 254.68
Shareholders equity total5 904.805 996.555 560.866 633.227 487.90
Balance sheet total (assets)8 878.018 791.237 856.568 991.919 831.49
Net debt-4 258.68-4 290.42-2 678.99-2 873.55-3 705.45
Profitability
EBIT-%
ROA29.6 %23.7 %19.2 %22.9 %17.6 %
ROE33.4 %26.7 %18.4 %24.1 %17.8 %
ROI41.9 %34.0 %27.6 %31.6 %23.4 %
Economic value added (EVA)1 541.771 440.371 090.281 184.53876.60
Solvency
Equity ratio66.5 %68.2 %70.8 %73.8 %76.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.02.73.13.5
Current ratio4.13.73.94.24.7
Cash and cash equivalents4 258.684 290.422 678.992 873.553 712.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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