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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
Free credit report Annual report

Company information

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

About Unikum Culture ApS

Unikum Culture ApS (CVR number: 27528031) is a company from HØRSHOLM. The company recorded a gross profit of 749.4 kDKK in 2025. The operating profit was 51.8 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Unikum Culture ApS's liquidity measured by quick ratio was 2.1 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 profit237.40765.40695.21939.02749.44
EBIT- 104.71127.9281.10158.8651.82
Net earnings- 107.25126.6266.19105.0935.91
Shareholders equity total- 250.17- 123.35-57.1647.9383.84
Balance sheet total (assets)129.42272.3979.18281.29468.36
Net debt28.78- 142.61-70.45- 178.03- 268.36
Profitability
EBIT-%
ROA-29.7 %33.0 %30.5 %76.1 %13.8 %
ROE-68.5 %63.0 %37.7 %165.4 %54.5 %
ROI-463.4 %888.9 %662.9 %78.7 %
Economic value added (EVA)-98.35139.0472.38120.6133.86
Solvency
Equity ratio-89.5 %-41.7 %-41.9 %17.0 %27.2 %
Gearing-11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.61.22.1
Current ratio0.30.70.61.21.2
Cash and cash equivalents142.6170.45178.03268.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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