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 -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.93 | -9.97 | -4.96 | -6.36 | -5.09 |
EBIT | -8.93 | -9.97 | -4.96 | -6.36 | -5.09 |
Net earnings | -6.97 | -7.78 | -3.88 | -6.05 | -5.09 |
Shareholders equity total | 37.20 | 29.42 | 25.54 | 19.48 | 14.39 |
Balance sheet total (assets) | 44.77 | 36.92 | 30.54 | 24.48 | 19.39 |
Net debt | -12.34 | -2.27 | -3.21 | -1.85 | -4.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.2 % | -24.4 % | -14.7 % | -23.1 % | -23.2 % |
ROE | -17.1 % | -23.4 % | -14.1 % | -26.9 % | -30.0 % |
ROI | -20.1 % | -29.9 % | -18.0 % | -28.2 % | -30.0 % |
Economic value added (EVA) | -9.56 | -9.65 | -6.44 | -7.34 | -6.07 |
Solvency | |||||
Equity ratio | 83.1 % | 79.7 % | 83.6 % | 79.6 % | 74.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 4.9 | 6.1 | 4.9 | 3.9 |
Current ratio | 5.9 | 4.9 | 6.1 | 4.9 | 3.9 |
Cash and cash equivalents | 12.34 | 2.27 | 3.21 | 1.85 | 4.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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