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: 20763671) is a company from VEJLE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -51.1 % compared to the previous year. The operating profit percentage was poor at -86 % (EBIT: -0.6 mDKK), while net earnings were 4829.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. 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. UNIK IT A/S's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 205.922 810.281 989.311 331.07650.68
Gross profit3 162.782 765.841 907.921 276.06434.23
EBIT1 749.031 329.59527.9246.06- 559.52
Net earnings9 232.7218 269.0811 690.166 097.154 829.42
Shareholders equity total19 295.6417 664.7217 405.8216 502.9716 332.39
Balance sheet total (assets)35 845.0418 742.8522 235.9019 517.0220 569.70
Net debt12 643.0453.912 994.322 143.573 002.73
Profitability
EBIT-%54.6 %47.3 %26.5 %3.5 %-86.0 %
ROA29.7 %67.9 %56.9 %29.1 %23.7 %
ROE41.2 %98.9 %66.7 %36.0 %29.4 %
ROI30.0 %68.4 %57.2 %29.1 %23.8 %
Economic value added (EVA)1 624.851 392.21522.32311.93-10.28
Solvency
Equity ratio53.8 %94.2 %78.3 %84.6 %79.4 %
Gearing81.0 %0.7 %23.5 %13.6 %18.4 %
Relative net indebtedness %399.1 %8.9 %152.6 %164.3 %468.5 %
Liquidity
Quick ratio1.17.60.30.10.2
Current ratio1.17.60.30.10.2
Cash and cash equivalents2 994.0174.481 101.74106.286.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.8 %76.8 %-140.1 %-152.1 %-366.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-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

Board member

Companies in the same industry

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

... and more!

No registration needed.