Unik Collective ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unik Collective ApS
Unik Collective ApS (CVR number: 37035548) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Unik Collective ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.31 | -8.93 | -9.97 | -4.96 | -6.36 |
EBIT | -10.31 | -8.93 | -9.97 | -4.96 | -6.36 |
Net earnings | -6.33 | -6.97 | -7.78 | -3.88 | -6.05 |
Shareholders equity total | 44.16 | 37.20 | 29.42 | 25.54 | 19.48 |
Balance sheet total (assets) | 59.22 | 44.77 | 36.92 | 30.54 | 24.48 |
Net debt | -45.07 | -12.34 | -2.27 | -3.21 | -1.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.6 % | -17.2 % | -24.4 % | -14.7 % | -23.1 % |
ROE | -13.4 % | -17.1 % | -23.4 % | -14.1 % | -26.9 % |
ROI | -18.9 % | -20.1 % | -29.9 % | -18.0 % | -28.2 % |
Economic value added (EVA) | -5.34 | -6.54 | -9.03 | -6.32 | -7.18 |
Solvency | |||||
Equity ratio | 74.6 % | 83.1 % | 79.7 % | 83.6 % | 79.6 % |
Gearing | 16.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 5.9 | 4.9 | 6.1 | 4.9 |
Current ratio | 3.9 | 5.9 | 4.9 | 6.1 | 4.9 |
Cash and cash equivalents | 52.55 | 12.34 | 2.27 | 3.21 | 1.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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