UniQ EL-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37006564
Kirkestræde 24, Uvelse 3550 Slangerup

Credit rating

Company information

Official name
UniQ EL-Teknik ApS
Personnel
6 persons
Established
2015
Domicile
Uvelse
Company form
Private limited company
Industry

About UniQ EL-Teknik ApS

UniQ EL-Teknik ApS (CVR number: 37006564) is a company from HILLERØD. The company recorded a gross profit of 5355.9 kDKK in 2024. The operating profit was 2759.3 kDKK, while net earnings were 2150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UniQ EL-Teknik ApS's liquidity measured by quick ratio was 4.5 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 profit3 247.194 201.364 874.963 216.535 355.89
EBIT888.851 533.982 925.321 101.332 759.27
Net earnings669.471 150.212 202.71814.972 150.84
Shareholders equity total798.711 868.933 971.642 286.614 437.45
Balance sheet total (assets)2 603.043 875.635 766.183 346.005 494.59
Net debt-1 634.57-2 063.99-2 847.41-1 441.46-3 845.63
Profitability
EBIT-%
ROA43.9 %47.4 %60.7 %24.4 %63.0 %
ROE144.3 %86.2 %75.4 %26.0 %64.0 %
ROI163.6 %110.9 %96.0 %34.4 %81.7 %
Economic value added (EVA)667.101 136.802 145.28627.302 052.74
Solvency
Equity ratio30.7 %48.2 %68.9 %68.3 %80.8 %
Gearing2.6 %4.1 %4.4 %0.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.73.13.04.5
Current ratio1.21.73.13.04.5
Cash and cash equivalents1 655.602 141.423 023.221 458.363 921.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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