Unik Collective ApS — Credit Rating and Financial Key Figures

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

Official name
Unik Collective ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total37.2029.4225.5419.4814.39
Balance sheet total (assets)44.7736.9230.5424.4819.39
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 ratio83.1 %79.7 %83.6 %79.6 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.94.96.14.93.9
Current ratio5.94.96.14.93.9
Cash and cash equivalents12.342.273.211.854.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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