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UNIK REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 14059873
Kofod Anchers Vej 30, 3060 Espergærde
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Company information

Official name
UNIK REVISION ApS
Established
1990
Company form
Private limited company
Industry

About UNIK REVISION ApS

UNIK REVISION ApS (CVR number: 14059873) is a company from HELSINGØR. The company recorded a gross profit of -0.9 kDKK in 2022. The operating profit was -0.9 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. UNIK REVISION ApS's liquidity measured by quick ratio was 4.6 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
2018
2019
2020
2021
2022
Volume
Net sales-0.42-1.09
Gross profit-0.42-1.09-0.90
EBIT-0.42-1.09-2.09-2.94-0.90
Net earnings-37.17-50.0838.11-33.0474.77
Shareholders equity total683.31577.93559.54469.30485.18
Balance sheet total (assets)801.77637.34660.52562.20621.53
Net debt- 801.77- 635.56- 657.13- 562.20- 544.08
Profitability
EBIT-%
ROA-4.5 %-7.0 %5.9 %-4.4 %13.0 %
ROE-4.9 %-7.9 %6.7 %-6.4 %15.7 %
ROI-4.9 %-7.9 %6.7 %-5.3 %14.9 %
Economic value added (EVA)33.9133.7325.0920.3121.86
Solvency
Equity ratio85.2 %90.7 %84.7 %83.5 %78.1 %
Gearing16.0 %
Relative net indebtedness %161539.0 %52809.3 %
Liquidity
Quick ratio6.810.76.56.14.6
Current ratio6.810.76.56.14.6
Cash and cash equivalents801.77635.56657.13562.20621.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-161539.0 %-52972.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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