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UNITEK A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
UNITEK A/S
Personnel
20 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 16 mDKK in 2025. The operating profit was 5976.9 kDKK, while net earnings were 4623.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. UNITEK A/S's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 894.7916 149.5214 455.0414 563.2415 962.49
EBIT11 285.118 888.766 640.865 866.865 976.89
Net earnings9 019.737 131.245 253.714 615.034 623.45
Shareholders equity total10 097.9411 761.759 815.469 230.497 743.16
Balance sheet total (assets)14 783.6216 595.8914 437.0313 163.5117 436.88
Net debt-66.89-2 862.92-1 916.67-1 414.872 553.37
Profitability
EBIT-%
ROA81.6 %56.7 %42.9 %42.9 %39.2 %
ROE94.6 %65.2 %48.7 %48.5 %54.5 %
ROI117.0 %76.8 %57.4 %58.0 %49.2 %
Economic value added (EVA)8 565.416 632.884 587.534 106.444 193.05
Solvency
Equity ratio68.3 %70.9 %68.0 %70.1 %44.4 %
Gearing73.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.81.71.82.0
Current ratio3.24.53.53.83.7
Cash and cash equivalents66.892 862.921 916.671 414.873 146.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member

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