PART UNIQUE ApS — Credit Rating and Financial Key Figures

CVR number: 28707290
Gydevang 39-41, 3450 Allerød

Company information

Official name
PART UNIQUE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About PART UNIQUE ApS

PART UNIQUE ApS (CVR number: 28707290) is a company from ALLERØD. The company recorded a gross profit of 1111.1 kDKK in 2024. The operating profit was 112 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PART UNIQUE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit552.91482.80984.70955.851 111.13
EBIT46.3730.13237.54- 105.21111.99
Net earnings31.7019.61167.66- 102.2564.76
Shareholders equity total26.9046.51214.16111.91176.67
Balance sheet total (assets)319.95340.55874.58688.93675.89
Net debt- 136.36- 162.97129.29213.27- 170.40
Profitability
EBIT-%
ROA16.1 %9.1 %39.1 %-12.4 %17.5 %
ROE22.7 %53.4 %128.6 %-62.7 %44.9 %
ROI344.7 %82.1 %78.6 %-20.4 %29.3 %
Economic value added (EVA)34.9219.69176.52- 118.8959.58
Solvency
Equity ratio8.4 %13.7 %24.5 %16.2 %26.1 %
Gearing152.8 %250.2 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.20.71.3
Current ratio1.01.11.21.01.3
Cash and cash equivalents136.36162.97197.8966.68403.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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