UNIQUE ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 20953098
Havnøvej 8, 9200 Aalborg SV

Company information

Official name
UNIQUE ERHVERV ApS
Established
1998
Company form
Private limited company
Industry

About UNIQUE ERHVERV ApS

UNIQUE ERHVERV ApS (CVR number: 20953098) is a company from AALBORG. The company recorded a gross profit of 292.5 kDKK in 2024. The operating profit was 256.9 kDKK, while net earnings were 103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. UNIQUE ERHVERV ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit134.44-93.02135.25160.67292.51
EBIT98.83- 128.6499.64125.05256.89
Net earnings40.12- 148.698.8520.04103.87
Shareholders equity total3 748.893 600.203 609.053 629.093 732.96
Balance sheet total (assets)8 409.798 423.048 355.818 285.547 988.64
Net debt3 825.334 050.203 963.213 839.483 377.22
Profitability
EBIT-%
ROA1.5 %-1.4 %1.3 %1.6 %3.2 %
ROE1.1 %-4.0 %0.2 %0.6 %2.8 %
ROI1.5 %-1.4 %1.3 %1.6 %3.3 %
Economic value added (EVA)- 192.24- 364.17- 171.87- 155.92-51.89
Solvency
Equity ratio44.6 %42.7 %43.2 %43.8 %46.7 %
Gearing102.1 %112.6 %109.8 %105.9 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents0.464.110.393.2545.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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