UNIK REVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -50.08 | 38.11 | -33.04 | 74.77 |
Shareholders equity total | 683.31 | 577.93 | 559.54 | 469.30 | 485.18 |
Balance sheet total (assets) | 801.77 | 637.34 | 660.52 | 562.20 | 621.53 |
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) | 33.91 | 33.73 | 25.09 | 20.31 | 21.86 |
Solvency | |||||
Equity ratio | 85.2 % | 90.7 % | 84.7 % | 83.5 % | 78.1 % |
Gearing | 16.0 % | ||||
Relative net indebtedness % | 161539.0 % | 52809.3 % | |||
Liquidity | |||||
Quick ratio | 6.8 | 10.7 | 6.5 | 6.1 | 4.6 |
Current ratio | 6.8 | 10.7 | 6.5 | 6.1 | 4.6 |
Cash and cash equivalents | 801.77 | 635.56 | 657.13 | 562.20 | 621.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -161539.0 % | -52972.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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