KYOCERA UNIMERCO TOOLING A/S — Credit Rating and Financial Key Figures

KYOCERA UNIMERCO TOOLING A/S (CVR number: 21126543) is a company from HERNING. The company reported a net sales of 320.4 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0.7 mDKK), while net earnings were 71.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KYOCERA UNIMERCO TOOLING A/S's liquidity measured by quick ratio was 5.5 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.