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

Uni-Tec Værktøj ApS (CVR number: 20193794) is a company from HOLSTEBRO. The company recorded a gross profit of 439.9 kDKK in 2023. The operating profit was -92 kDKK, while net earnings were -91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 2.9 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.