UNIK & CO. ApS
Credit rating
Company information
About UNIK & CO. ApS
UNIK & CO. ApS (CVR number: 31770629) is a company from TÅRNBY. The company recorded a gross profit of 890.4 kDKK in 2023. The operating profit was -311 kDKK, while net earnings were -297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNIK & CO. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 392.59 | ||||
Gross profit | 3 408.68 | 411.73 | 1 077.72 | 890.43 | |
EBIT | 3 408.68 | - 453.04 | - 228.20 | - 149.00 | - 310.97 |
Net earnings | 3 408.68 | - 474.75 | - 236.79 | - 149.00 | - 297.54 |
Shareholders equity total | 496.88 | 19.58 | - 214.66 | 121.99 | - 661.00 |
Balance sheet total (assets) | 672.48 | 333.99 | 728.17 | 688.73 | 955.59 |
Net debt | - 133.22 | - 149.25 | - 488.62 | - 156.95 | - 133.24 |
Profitability | |||||
EBIT-% | 100.5 % | ||||
ROA | 604.3 % | -89.7 % | -36.1 % | -18.3 % | -25.1 % |
ROE | 801.2 % | -183.8 % | -63.3 % | -35.1 % | -55.2 % |
ROI | 795.3 % | -173.1 % | -615.3 % | -170.7 % | -474.6 % |
Economic value added (EVA) | 3 397.29 | - 475.96 | - 221.55 | - 111.02 | - 301.88 |
Solvency | |||||
Equity ratio | 73.9 % | 5.9 % | -22.8 % | 17.7 % | -40.9 % |
Gearing | 0.5 % | 13.5 % | -24.5 % | ||
Relative net indebtedness % | 1.2 % | ||||
Liquidity | |||||
Quick ratio | 3.8 | 1.0 | 0.7 | 1.2 | 0.6 |
Current ratio | 3.8 | 1.0 | 0.7 | 1.2 | 0.6 |
Cash and cash equivalents | 135.77 | 151.90 | 541.25 | 156.95 | 133.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.5 | ||||
Net working capital % | 14.3 % | ||||
Credit risk | |||||
Credit rating | B | B | C | B | C |
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