Unikum Culture ApS — Credit Rating and Financial Key Figures

CVR number: 27528031
Ørbækgårds Alle 220, 2970 Hørsholm
mads@unikumculture.com
tel: 24888618
www.unikumculture.com

Credit rating

Company information

Official name
Unikum Culture ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon702000

About Unikum Culture ApS

Unikum Culture ApS (CVR number: 27528031) is a company from HØRSHOLM. The company recorded a gross profit of 939 kDKK in 2024. The operating profit was 158.9 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.1 %, which can be considered excellent and Return on Equity (ROE) was 165.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Unikum Culture ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit427.05237.40765.40695.21939.02
EBIT-51.91- 104.71127.9281.10158.86
Net earnings-58.63- 107.25126.6266.19105.09
Shareholders equity total- 142.92- 250.17- 123.35-57.1647.93
Balance sheet total (assets)183.77129.42272.3979.18281.29
Net debt15.2228.78- 142.61-70.45- 178.03
Profitability
EBIT-%
ROA-20.1 %-29.7 %33.0 %30.5 %76.1 %
ROE-40.7 %-68.5 %63.0 %37.7 %165.4 %
ROI-114.1 %-463.4 %888.9 %662.9 %
Economic value added (EVA)-47.32-97.47140.4979.55124.15
Solvency
Equity ratio-63.0 %-89.5 %-41.7 %-41.9 %17.0 %
Gearing-11.5 %-11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.90.61.2
Current ratio0.60.30.70.61.2
Cash and cash equivalents1.19142.6170.45178.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:76.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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