Uni-Tec Værktøj ApS — Credit Rating and Financial Key Figures

CVR number: 20193794
Dalbjergvej 6, Naur 7500 Holstebro
tel: 97487472
Free credit report Annual report

Credit rating

Company information

Official name
Uni-Tec Værktøj ApS
Personnel
1 person
Established
1997
Domicile
Naur
Company form
Private limited company
Industry

About Uni-Tec Værktøj ApS

Uni-Tec Værktøj ApS (CVR number: 20193794) is a company from HOLSTEBRO. The company recorded a gross profit of 636.8 kDKK in 2024. The operating profit was 129.5 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Uni-Tec Værktøj ApS's liquidity measured by quick ratio was 4.7 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 profit620.47735.68630.13439.88636.84
EBIT-32.23112.3916.87-91.98129.53
Net earnings-41.00101.1916.51-91.43136.66
Shareholders equity total628.15729.35745.86654.43791.09
Balance sheet total (assets)1 131.131 149.231 008.12963.34994.24
Net debt- 438.43- 673.90- 492.25- 440.90- 507.59
Profitability
EBIT-%
ROA-2.7 %10.0 %1.9 %-8.9 %14.4 %
ROE-6.3 %14.9 %2.2 %-13.1 %18.9 %
ROI-3.7 %14.7 %2.7 %-12.4 %19.4 %
Economic value added (EVA)-74.7274.69-23.06- 129.7296.64
Solvency
Equity ratio55.5 %63.5 %74.0 %67.9 %79.6 %
Gearing19.4 %9.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.53.52.94.7
Current ratio1.92.53.52.94.7
Cash and cash equivalents560.58739.20497.39440.90507.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.