UNITEK A/S — Credit Rating and Financial Key Figures

CVR number: 25494296
Vævervej 5, 8800 Viborg
mail@unitek.dk
tel: 86614422
www.unitek.dk

Company information

Official name
UNITEK A/S
Personnel
16 persons
Established
2000
Company form
Limited company
Industry

About UNITEK A/S

UNITEK A/S (CVR number: 25494296) is a company from VIBORG. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 5866.9 kDKK, while net earnings were 4615 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. UNITEK A/S's liquidity measured by quick ratio was 2.1 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 profit16 223.1717 894.7916 149.5214 455.0414 563.24
EBIT10 016.0411 285.118 888.766 640.865 866.86
Net earnings7 818.959 019.737 131.245 253.714 615.03
Shareholders equity total8 978.2110 097.9411 761.759 815.469 230.49
Balance sheet total (assets)12 907.6014 783.6216 595.8914 437.0313 163.51
Net debt-2 105.75-66.89-2 862.92-1 916.67-1 414.87
Profitability
EBIT-%
ROA73.4 %81.6 %56.7 %42.9 %42.9 %
ROE88.7 %94.6 %65.2 %48.7 %48.5 %
ROI111.2 %117.0 %76.8 %57.4 %58.0 %
Economic value added (EVA)7 533.438 676.856 642.374 789.434 227.58
Solvency
Equity ratio71.5 %68.3 %70.9 %68.0 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.82.81.72.1
Current ratio3.43.24.53.54.2
Cash and cash equivalents2 105.7566.892 862.921 916.671 414.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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