UNIK & CO. ApS

CVR number: 31770629
Oberst Kochs Alle 21, 2770 Kastrup
victor@unik-co.dk

Credit rating

Company information

Official name
UNIK & CO. ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 392.59
Gross profit3 408.68411.731 077.72890.43
EBIT3 408.68- 453.04- 228.20- 149.00- 310.97
Net earnings3 408.68- 474.75- 236.79- 149.00- 297.54
Shareholders equity total496.8819.58- 214.66121.99- 661.00
Balance sheet total (assets)672.48333.99728.17688.73955.59
Net debt- 133.22- 149.25- 488.62- 156.95- 133.24
Profitability
EBIT-%100.5 %
ROA604.3 %-89.7 %-36.1 %-18.3 %-25.1 %
ROE801.2 %-183.8 %-63.3 %-35.1 %-55.2 %
ROI795.3 %-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 ratio73.9 %5.9 %-22.8 %17.7 %-40.9 %
Gearing0.5 %13.5 %-24.5 %
Relative net indebtedness %1.2 %
Liquidity
Quick ratio3.81.00.71.20.6
Current ratio3.81.00.71.20.6
Cash and cash equivalents135.77151.90541.25156.95133.24
Capital use efficiency
Trade debtors turnover (days)50.5
Net working capital %14.3 %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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