UNIKA ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35519378
Damsgårdvej 11 B, 5540 Ullerslev

Credit rating

Company information

Official name
UNIKA ENTREPRISE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About UNIKA ENTREPRISE ApS

UNIKA ENTREPRISE ApS (CVR number: 35519378) is a company from NYBORG. The company recorded a gross profit of 607.7 kDKK in 2023. The operating profit was 35.9 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. UNIKA ENTREPRISE ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit511.57621.261 064.141 057.93607.70
EBIT81.68-4.2829.178.6935.85
Net earnings56.7612.2920.190.5825.89
Shareholders equity total78.3290.61110.80111.38137.27
Balance sheet total (assets)427.40360.23538.53420.45348.11
Net debt- 172.10-38.05-83.24-71.90- 131.43
Profitability
EBIT-%
ROA24.2 %3.1 %6.5 %1.9 %9.4 %
ROE113.7 %14.5 %20.0 %0.5 %20.8 %
ROI114.2 %12.3 %25.9 %7.5 %28.1 %
Economic value added (EVA)62.941.1920.677.8626.12
Solvency
Equity ratio18.3 %25.2 %20.6 %26.5 %39.4 %
Gearing23.2 %14.5 %9.9 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.31.6
Current ratio1.11.21.21.31.6
Cash and cash equivalents190.2451.1994.2480.77131.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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