UNIPAK A/S — Credit Rating and Financial Key Figures

CVR number: 19676609
Marktoften 3 C, Skovby 8464 Galten

Company information

Official name
UNIPAK A/S
Personnel
21 persons
Established
1996
Domicile
Skovby
Company form
Limited company
Industry

About UNIPAK A/S

UNIPAK A/S (CVR number: 19676609) is a company from SKANDERBORG. The company recorded a gross profit of 24 mDKK in 2024. The operating profit was 8367.9 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIPAK A/S's liquidity measured by quick ratio was 3 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 profit24 385.6026 683.6121 815.1224 214.8523 970.75
EBIT10 534.7412 028.147 367.886 106.268 367.90
Net earnings14 170.0716 660.3712 721.839 167.5811 743.29
Shareholders equity total43 970.5845 471.6741 375.5341 331.2153 057.09
Balance sheet total (assets)57 934.2760 171.7657 819.4058 653.7457 505.43
Net debt4 179.144 391.357 112.695 073.15-5 778.07
Profitability
EBIT-%
ROA29.8 %33.3 %25.4 %19.3 %24.3 %
ROE33.7 %37.3 %29.3 %22.2 %24.9 %
ROI35.1 %39.8 %29.8 %21.3 %26.0 %
Economic value added (EVA)5 769.137 039.713 199.032 362.973 724.06
Solvency
Equity ratio75.9 %75.6 %71.6 %70.5 %92.3 %
Gearing9.5 %9.9 %22.0 %33.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.93.0
Current ratio1.21.41.21.34.4
Cash and cash equivalents7.89118.831 985.478 652.845 843.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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