UNIK & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIK & CO. ApS
UNIK & CO. ApS (CVR number: 31770629) is a company from TÅRNBY. The company reported a net sales of 3.9 mDKK in 2024. The operating profit percentage was poor at -2.7 % (EBIT: -0.1 mDKK), while net earnings were -121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 905.86 | ||||
Gross profit | 411.73 | 1 077.72 | 890.43 | 947.54 | |
EBIT | - 453.04 | - 228.20 | - 149.00 | - 310.97 | - 106.37 |
Net earnings | - 474.75 | - 236.79 | - 149.00 | - 297.54 | - 121.70 |
Shareholders equity total | 19.58 | - 214.66 | 121.99 | - 661.00 | - 760.61 |
Balance sheet total (assets) | 333.99 | 728.17 | 688.73 | 955.59 | 1 197.93 |
Net debt | - 149.25 | - 488.62 | - 156.95 | - 133.24 | - 211.64 |
Profitability | |||||
EBIT-% | -2.7 % | ||||
ROA | -89.7 % | -36.1 % | -18.3 % | -25.1 % | -5.9 % |
ROE | -183.8 % | -63.3 % | -35.1 % | -55.2 % | -11.3 % |
ROI | -173.1 % | -615.3 % | -170.7 % | -474.6 % | |
Economic value added (EVA) | - 482.91 | - 229.32 | - 140.86 | - 317.10 | -73.16 |
Solvency | |||||
Equity ratio | 5.9 % | -22.8 % | 17.7 % | -40.9 % | -38.8 % |
Gearing | 13.5 % | -24.5 % | |||
Relative net indebtedness % | 44.7 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 1.2 | 0.6 | 0.6 |
Current ratio | 1.0 | 0.7 | 1.2 | 0.6 | 0.6 |
Cash and cash equivalents | 151.90 | 541.25 | 156.95 | 133.24 | 211.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 81.2 | ||||
Net working capital % | -19.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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