Unique Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unique Investment ApS
Unique Investment ApS (CVR number: 39126672) is a company from HOLBÆK. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unique Investment ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.80 | 2.19 | -8.73 | 17.33 | -14.87 |
EBIT | 163.09 | 19.59 | -8.73 | 17.33 | -14.87 |
Net earnings | 79.94 | 14.96 | -12.51 | 12.25 | -19.92 |
Shareholders equity total | -84.64 | -69.67 | -82.18 | -69.94 | -89.86 |
Balance sheet total (assets) | 744.64 | 104.23 | 71.71 | 56.03 | 20.09 |
Net debt | 162.32 | 150.54 | 133.20 | 124.71 | 108.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 4.4 % | -3.7 % | 14.5 % | -11.0 % |
ROE | 4.8 % | 3.5 % | -14.2 % | 19.2 % | -52.4 % |
ROI | 11.6 % | 13.8 % | -4.2 % | 15.6 % | -11.1 % |
Economic value added (EVA) | 35.93 | 15.58 | -12.92 | 14.65 | -17.62 |
Solvency | |||||
Equity ratio | -10.2 % | -40.1 % | -53.4 % | -55.5 % | -81.7 % |
Gearing | -194.2 % | -219.8 % | -164.9 % | -178.3 % | -121.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.3 | 1.7 | 2.2 | 0.8 |
Current ratio | 1.1 | 2.3 | 1.7 | 2.2 | 0.8 |
Cash and cash equivalents | 2.03 | 2.59 | 2.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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