UNICAN A/S — Credit Rating and Financial Key Figures

CVR number: 28716435
Indre Ringvej 7, 8740 Brædstrup
sd@unican.dk
tel: 87972906
Free credit report Annual report

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 6541.9 kDKK in 2024. The operating profit was 1963.5 kDKK, while net earnings were 1597.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 425.396 224.526 632.646 079.306 541.95
EBIT1 952.711 507.681 704.791 372.261 963.49
Net earnings1 591.751 064.321 472.351 254.681 597.11
Shareholders equity total5 996.555 560.866 633.227 487.907 085.01
Balance sheet total (assets)8 791.237 856.568 991.919 831.509 730.51
Net debt-4 290.42-2 678.99-2 873.55-3 705.45-3 681.42
Profitability
EBIT-%
ROA23.7 %19.2 %22.9 %17.6 %21.5 %
ROE26.7 %18.4 %24.1 %17.8 %21.9 %
ROI34.0 %27.6 %31.6 %23.4 %28.7 %
Economic value added (EVA)1 226.25874.481 049.73730.841 145.49
Solvency
Equity ratio68.2 %70.8 %73.8 %76.2 %72.8 %
Gearing0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.73.13.02.5
Current ratio3.73.94.24.03.5
Cash and cash equivalents4 290.422 678.992 873.553 712.173 708.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.