Unique Human Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unique Human Capital A/S
Unique Human Capital A/S (CVR number: 31502705) is a company from KØBENHAVN. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was -5287.2 kDKK, while net earnings were -4239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unique Human Capital A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 501.41 | 17 721.96 | 23 715.32 | 24 411.65 | 17 039.14 |
EBIT | -3 494.74 | 1 036.88 | 3 381.14 | 2 869.49 | -5 287.24 |
Net earnings | -2 846.32 | 677.97 | 2 272.54 | 2 123.09 | -4 239.53 |
Shareholders equity total | 595.69 | 1 273.67 | 2 946.21 | 2 869.29 | -3 420.23 |
Balance sheet total (assets) | 10 352.69 | 9 650.01 | 10 026.46 | 10 527.34 | 9 113.65 |
Net debt | 4 212.93 | 3 320.35 | 2 566.09 | 502.77 | 6 614.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.3 % | 10.0 % | 31.8 % | 28.1 % | -45.7 % |
ROE | -112.6 % | 72.5 % | 107.7 % | 73.0 % | -70.8 % |
ROI | -40.2 % | 15.0 % | 47.5 % | 49.2 % | -83.7 % |
Economic value added (EVA) | -3 060.67 | 700.60 | 2 528.86 | 2 057.15 | -4 275.19 |
Solvency | |||||
Equity ratio | 5.8 % | 13.2 % | 29.4 % | 27.3 % | -27.3 % |
Gearing | 720.9 % | 268.4 % | 89.0 % | 35.1 % | -195.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.5 | 1.5 | 0.7 |
Current ratio | 0.9 | 1.0 | 1.5 | 1.5 | 0.7 |
Cash and cash equivalents | 81.43 | 97.82 | 55.97 | 505.37 | 84.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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