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

CVR number: 37006564
Kirkestræde 24, Uvelse 3550 Slangerup

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 3216.5 kDKK in 2023. The operating profit was 1101.3 kDKK, while net earnings were 815 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. UniQ EL-Teknik ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 547.753 247.194 201.364 874.963 216.53
EBIT72.29888.851 533.982 925.321 101.33
Net earnings38.53669.471 150.212 202.71814.97
Shareholders equity total129.24798.711 868.933 971.642 286.61
Balance sheet total (assets)1 441.922 603.043 875.635 766.183 346.00
Net debt- 509.34-1 634.57-2 063.99-2 847.41-1 441.46
Profitability
EBIT-%
ROA6.5 %43.9 %47.4 %60.7 %24.4 %
ROE35.0 %144.3 %86.2 %75.4 %26.0 %
ROI32.5 %163.6 %110.9 %96.0 %34.4 %
Economic value added (EVA)75.69706.511 221.052 256.77788.05
Solvency
Equity ratio9.0 %30.7 %48.2 %68.9 %68.3 %
Gearing106.4 %2.6 %4.1 %4.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.73.13.0
Current ratio0.91.21.73.13.0
Cash and cash equivalents646.821 655.602 141.423 023.221 458.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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