UNIMATI ApS — Credit Rating and Financial Key Figures

CVR number: 27705219
Paderupvej 24, 8960 Randers SØ
info@unimati.dk
tel: 86404025
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Credit rating

Company information

Official name
UNIMATI ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About UNIMATI ApS

UNIMATI ApS (CVR number: 27705219) is a company from RANDERS. The company recorded a gross profit of 1875.3 kDKK in 2024. The operating profit was 600.1 kDKK, while net earnings were 427 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNIMATI ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 624.771 487.191 152.001 406.001 875.29
EBIT539.88229.1089.00244.00600.14
Net earnings326.57110.6029.00127.00426.95
Shareholders equity total445.12555.72585.00712.001 139.10
Balance sheet total (assets)2 906.852 752.592 835.002 910.002 656.75
Net debt1 195.651 182.55- 242.00- 291.00- 302.25
Profitability
EBIT-%
ROA19.3 %8.1 %3.2 %8.5 %21.6 %
ROE115.9 %22.1 %5.1 %19.6 %46.1 %
ROI23.6 %10.0 %5.2 %22.5 %45.7 %
Economic value added (EVA)316.5282.09-24.41132.40413.17
Solvency
Equity ratio15.3 %20.2 %20.6 %24.5 %42.9 %
Gearing328.4 %259.2 %84.6 %53.5 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.60.9
Current ratio1.21.31.31.52.2
Cash and cash equivalents266.27258.15737.00672.00698.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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