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Unik Collective ApS — Credit Rating and Financial Key Figures

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

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 -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Unik Collective ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.97-4.96-6.36-5.09-7.00
EBIT-9.97-4.96-6.36-5.09-7.00
Net earnings-7.78-3.88-6.05-5.09-7.00
Shareholders equity total29.4225.5419.4814.397.40
Balance sheet total (assets)36.9230.5424.4819.3912.90
Net debt-2.27-3.21-1.85-4.36-3.36
Profitability
EBIT-%
ROA-24.4 %-14.7 %-23.1 %-23.2 %-43.3 %
ROE-23.4 %-14.1 %-26.9 %-30.0 %-64.2 %
ROI-29.9 %-18.0 %-28.2 %-30.0 %-64.2 %
Economic value added (EVA)-9.65-6.44-7.34-6.07-7.72
Solvency
Equity ratio79.7 %83.6 %79.6 %74.2 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.96.14.93.92.3
Current ratio4.96.14.93.92.3
Cash and cash equivalents2.273.211.854.363.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-43.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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