UNI-KIDS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNI-KIDS HOLDING ApS
UNI-KIDS HOLDING ApS (CVR number: 40998640) is a company from GENTOFTE. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. UNI-KIDS HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -8.00 | -9.00 | -10.68 |
| EBIT | -7.00 | -7.00 | -8.00 | -9.00 | -10.68 |
| Net earnings | 2.00 | -47.00 | 21.00 | 109.00 | -67.86 |
| Shareholders equity total | 218.00 | 171.00 | 192.00 | 302.00 | 234.34 |
| Balance sheet total (assets) | 338.00 | 295.00 | 322.00 | 406.00 | 308.15 |
| Net debt | 75.00 | 54.00 | 67.00 | 48.00 | -97.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | -13.3 % | 8.4 % | 31.0 % | -15.4 % |
| ROE | 0.9 % | -24.2 % | 11.6 % | 44.1 % | -25.3 % |
| ROI | 1.5 % | -13.6 % | 8.6 % | 31.8 % | -15.8 % |
| Economic value added (EVA) | -17.85 | -23.58 | -22.47 | -24.78 | -30.63 |
| Solvency | |||||
| Equity ratio | 64.5 % | 58.0 % | 59.6 % | 74.4 % | 76.0 % |
| Gearing | 51.4 % | 68.4 % | 63.5 % | 31.5 % | 28.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | 0.4 | 0.5 | 2.2 |
| Current ratio | 0.3 | 0.5 | 0.4 | 0.5 | 2.2 |
| Cash and cash equivalents | 37.00 | 63.00 | 55.00 | 47.00 | 163.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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