Unika Service ApS

CVR number: 39744538
Fjeldhammervej 15, 2610 Rødovre
Info@unikaservice.dk
Unikaservice.dk

Credit rating

Company information

Official name
Unika Service ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

Unika Service ApS (CVR number: 39744538) is a company from RØDOVRE. The company recorded a gross profit of 1445.8 kDKK in 2022. The operating profit was 335.2 kDKK, while net earnings were 316.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.5 %, which can be considered excellent and Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Unika Service ApS's liquidity measured by quick ratio was 2.3 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
2019202020212022
Volume
Net sales
Gross profit798.07691.32220.671 445.80
EBIT119.83163.50- 267.92335.24
Net earnings89.15119.30- 272.77316.34
Shareholders equity total89.15208.45-64.32252.02
Balance sheet total (assets)166.69537.12298.63480.24
Net debt- 138.72- 174.87- 145.42- 268.34
Profitability
EBIT-%
ROA71.9 %46.5 %-59.5 %79.5 %
ROE100.0 %80.2 %-107.6 %114.9 %
ROI103.0 %89.2 %-188.5 %220.4 %
Economic value added (EVA)93.07127.78- 267.40332.94
Solvency
Equity ratio53.5 %38.8 %-17.7 %52.5 %
Gearing0.3 %1.9 %-52.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.80.82.3
Current ratio3.31.80.82.3
Cash and cash equivalents139.03178.74179.29271.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:79.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.