UNI-TECH A/S — Credit Rating and Financial Key Figures

CVR number: 74851614
Industrivænget 14, 4622 Havdrup
tel: 70231156

Company information

Official name
UNI-TECH A/S
Established
1984
Company form
Limited company
Industry

About UNI-TECH A/S

UNI-TECH A/S (CVR number: 74851614) is a company from SOLRØD. The company recorded a gross profit of 667.7 kDKK in 2024. The operating profit was 569 kDKK, while net earnings were 462.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. UNI-TECH A/S's liquidity measured by quick ratio was 10.4 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 profit583.57582.14595.93661.24667.65
EBIT484.87483.44497.23562.54568.95
Net earnings605.83565.02356.32427.82462.20
Shareholders equity total1 524.461 589.481 445.801 373.621 835.82
Balance sheet total (assets)7 470.686 128.006 134.046 607.686 097.82
Net debt5 548.324 237.734 311.954 937.903 927.83
Profitability
EBIT-%
ROA7.3 %7.2 %8.1 %9.2 %10.4 %
ROE41.2 %36.3 %23.5 %30.3 %28.8 %
ROI7.6 %7.5 %8.3 %9.4 %10.6 %
Economic value added (EVA)294.13258.6892.70143.49124.99
Solvency
Equity ratio20.4 %25.9 %23.6 %20.8 %30.1 %
Gearing368.4 %269.6 %306.4 %361.8 %217.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.61.310.4
Current ratio1.92.01.61.310.4
Cash and cash equivalents68.4947.46118.0132.0772.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
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

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