UNIKA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 78098511
Lyngbakkevej 6, 8643 Ans By
unika@unika.dk
tel: 86659488
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Credit rating

Company information

Official name
UNIKA DANMARK A/S
Personnel
92 persons
Established
1985
Company form
Limited company
Industry

About UNIKA DANMARK A/S

UNIKA DANMARK A/S (CVR number: 78098511) is a company from SILKEBORG. The company recorded a gross profit of 56 mDKK in 2024. The operating profit was -774 kDKK, while net earnings were -2526 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNIKA DANMARK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit52 855.0056 020.00
EBIT1 284.001 037.004 475.00-2 785.00- 774.00
Net earnings805.00128.002 080.00-3 785.00-2 526.00
Shareholders equity total31 627.0031 755.0033 835.0029 050.0026 524.00
Balance sheet total (assets)73 216.00100 598.0096 720.0094 885.0090 328.00
Net debt44 667.0043 175.00
Profitability
EBIT-%
ROA1.7 %1.2 %4.5 %-2.9 %-0.8 %
ROE2.2 %0.4 %6.3 %-12.0 %-9.1 %
ROI1.7 %1.2 %4.5 %-3.1 %-1.0 %
Economic value added (EVA)- 767.31- 552.262 879.31-3 866.96-4 670.03
Solvency
Equity ratio100.0 %100.0 %100.0 %31.0 %29.6 %
Gearing154.1 %163.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.71.0
Cash and cash equivalents87.0080.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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