UNIK IT A/S — Credit Rating and Financial Key Figures

CVR number: 20763671
Boulevarden 19 E, Vejle 7100 Vejle
unik@unik.dk
tel: 76421101

Company information

Official name
UNIK IT A/S
Established
1998
Domicile
Vejle
Company form
Limited company
Industry

About UNIK IT A/S

UNIK IT A/S (CVR number: 20763671K) is a company from VEJLE. The company reported a net sales of 169.4 mDKK in 2021, demonstrating a growth of 12.7 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 13.9 mDKK), while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. UNIK IT A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales132.02143.51138.52150.31169.36
Gross profit102.08112.21108.63117.31128.51
EBIT16.0619.1012.1821.6713.91
Net earnings12.8315.549.2318.2711.69
Shareholders equity total22.8225.5619.3017.6617.41
Balance sheet total (assets)47.4553.4458.3638.8942.64
Net debt-18.33-25.46-5.03-8.10-4.91
Profitability
EBIT-%12.2 %13.3 %8.8 %14.4 %8.2 %
ROA34.1 %39.7 %23.2 %48.2 %34.8 %
ROE51.1 %64.2 %41.2 %98.9 %66.7 %
ROI56.0 %70.0 %35.4 %69.9 %58.9 %
Economic value added (EVA)12.4414.939.7117.1112.04
Solvency
Equity ratio48.1 %47.8 %33.1 %45.4 %40.8 %
Gearing19.5 %12.2 %81.0 %27.5 %42.4 %
Relative net indebtedness %1.0 %-1.0 %12.9 %5.1 %7.5 %
Liquidity
Quick ratio1.61.61.71.41.2
Current ratio1.61.61.71.41.2
Cash and cash equivalents22.7728.5820.6712.9512.29
Capital use efficiency
Trade debtors turnover (days)17.817.78.910.312.2
Net working capital %3.8 %5.6 %7.3 %-1.1 %-2.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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