UNIK REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 14059873
Kofod Anchers Vej 30, 3060 Espergærde

Credit rating

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 ratingBBBBBBBBBBB

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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