Unik Collective ApS — Credit Rating and Financial Key Figures

CVR number: 37035548
Havebo 5, 2500 Valby
mail@lars-petersen.com
tel: 26300707

Credit rating

Company information

Official name
Unik Collective ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total44.1637.2029.4225.5419.48
Balance sheet total (assets)59.2244.7736.9230.5424.48
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 ratio74.6 %83.1 %79.7 %83.6 %79.6 %
Gearing16.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.94.96.14.9
Current ratio3.95.94.96.14.9
Cash and cash equivalents52.5512.342.273.211.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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