Unick Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38105272
Korskildemark 4, 2670 Greve
tel: 20760683

Company information

Official name
Unick Holding ApS
Established
2016
Company form
Private limited company
Industry

About Unick Holding ApS

Unick Holding ApS (CVR number: 38105272) is a company from GREVE. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were 5065.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unick Holding ApS's liquidity measured by quick ratio was 3.5 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.

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 profit-6.97-6.98-8.11-7.72-26.12
EBIT-6.97-6.98-8.11-7.72-26.12
Net earnings1 879.352 112.738 210.814 126.335 065.07
Shareholders equity total2 899.914 899.6412 996.0617 004.5920 069.66
Balance sheet total (assets)7 531.4922 547.9623 141.1222 950.4221 983.76
Net debt3 527.1111 041.317 490.515 627.22586.63
Profitability
EBIT-%
ROA46.9 %14.9 %38.2 %19.4 %23.4 %
ROE93.2 %54.2 %91.8 %27.5 %27.3 %
ROI46.9 %19.1 %48.0 %20.7 %23.5 %
Economic value added (EVA)-60.5690.07290.34- 116.11- 217.66
Solvency
Equity ratio38.5 %21.7 %56.2 %74.1 %91.3 %
Gearing124.1 %225.3 %57.6 %33.9 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.20.63.5
Current ratio0.60.10.20.63.5
Cash and cash equivalents70.63130.481 323.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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