UNIPAK A/S — Credit Rating and Financial Key Figures

CVR number: 19676609
Marktoften 3 C, Skovby 8464 Galten

Credit rating

Company information

Official name
UNIPAK A/S
Personnel
18 persons
Established
1996
Domicile
Skovby
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About UNIPAK A/S

UNIPAK A/S (CVR number: 19676609) is a company from SKANDERBORG. The company recorded a gross profit of 24.2 mDKK in 2023. The operating profit was 6106.3 kDKK, while net earnings were 9167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. UNIPAK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 115.2224 385.6026 683.6121 815.1224 214.85
EBIT7 144.7110 534.7412 028.147 367.886 106.26
Net earnings10 928.0514 170.0716 660.3712 721.839 167.58
Shareholders equity total40 011.3643 970.5845 471.6741 375.5341 331.21
Balance sheet total (assets)55 727.2257 934.2760 171.7657 819.4058 653.74
Net debt7 667.234 179.144 391.357 112.695 073.15
Profitability
EBIT-%
ROA23.7 %29.8 %33.3 %25.4 %19.3 %
ROE28.9 %33.7 %37.3 %29.3 %22.2 %
ROI27.5 %35.1 %39.8 %29.8 %21.3 %
Economic value added (EVA)6 298.958 939.1910 242.786 242.875 538.00
Solvency
Equity ratio71.8 %75.9 %75.6 %71.6 %70.5 %
Gearing19.2 %9.5 %9.9 %22.0 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.60.9
Current ratio1.11.21.41.21.3
Cash and cash equivalents3.417.89118.831 985.478 652.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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