Unique Human Capital A/S — Credit Rating and Financial Key Figures

CVR number: 31502705
Vester Farimagsgade 6, 1606 København V
mail@uhc.dk
tel: 70206704
www.uhc.dk

Credit rating

Company information

Official name
Unique Human Capital A/S
Personnel
21 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 501.4117 721.9623 715.3224 411.6517 039.14
EBIT-3 494.741 036.883 381.142 869.49-5 287.24
Net earnings-2 846.32677.972 272.542 123.09-4 239.53
Shareholders equity total595.691 273.672 946.212 869.29-3 420.23
Balance sheet total (assets)10 352.699 650.0110 026.4610 527.349 113.65
Net debt4 212.933 320.352 566.09502.776 614.39
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)-3 060.67700.602 528.862 057.15-4 275.19
Solvency
Equity ratio5.8 %13.2 %29.4 %27.3 %-27.3 %
Gearing720.9 %268.4 %89.0 %35.1 %-195.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.51.50.7
Current ratio0.91.01.51.50.7
Cash and cash equivalents81.4397.8255.97505.3784.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Chief executive officer
Chief executive officer

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