UNIQSIZE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIQSIZE A/S
UNIQSIZE A/S (CVR number: 32447392) is a company from HOLSTEBRO. The company recorded a gross profit of -829.8 kDKK in 2024. The operating profit was -1598.3 kDKK, while net earnings were -1550.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNIQSIZE A/S's liquidity measured by quick ratio was 1.8 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 | -1 085.66 | 506.66 | 626.96 | 546.13 | - 829.85 |
EBIT | -1 452.39 | 127.42 | 131.62 | 89.97 | -1 598.32 |
Net earnings | -2 979.90 | 166.67 | 410.83 | 121.60 | -1 550.86 |
Shareholders equity total | - 428.83 | - 262.16 | 411.67 | 533.26 | -1 017.59 |
Balance sheet total (assets) | 2 037.22 | 2 419.25 | 2 726.36 | 2 945.45 | 4 528.48 |
Net debt | 1 888.17 | 2 178.83 | 1 521.44 | 1 188.94 | 4 299.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.7 % | 6.7 % | 21.1 % | 3.2 % | -36.4 % |
ROE | -129.9 % | 7.5 % | 29.0 % | 25.7 % | -61.3 % |
ROI | -42.7 % | 8.1 % | 25.6 % | 3.9 % | -41.7 % |
Economic value added (EVA) | -1 149.07 | 154.19 | 168.07 | 120.71 | -1 589.01 |
Solvency | |||||
Equity ratio | -17.4 % | -9.8 % | 15.1 % | 18.1 % | -18.3 % |
Gearing | -464.5 % | -853.8 % | 437.3 % | 357.7 % | -488.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.8 | 1.4 | 1.8 |
Current ratio | 4.2 | 4.9 | 4.6 | 4.4 | 4.7 |
Cash and cash equivalents | 103.82 | 59.54 | 278.97 | 718.40 | 673.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | B |
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