UNIQUE FROSTING ApS

CVR number: 35388818
Kongelysdalen 6, 8930 Randers NØ
info@uniquefrosting.com
tel: 71967700
www.uniquefrosting.com

Credit rating

Company information

Official name
UNIQUE FROSTING ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UNIQUE FROSTING ApS

UNIQUE FROSTING ApS (CVR number: 35388818) is a company from RANDERS. The company recorded a gross profit of 1738.2 kDKK in 2023. The operating profit was 762 kDKK, while net earnings were 315 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. UNIQUE FROSTING ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit449.93648.67869.361 240.651 738.20
EBIT- 639.65160.28460.82534.32761.99
Net earnings- 786.15112.26450.83384.78314.99
Shareholders equity total-35.1877.08527.92912.701 027.69
Balance sheet total (assets)3 134.12878.421 932.792 974.584 471.35
Net debt1 322.7921.3161.28970.111 788.76
Profitability
EBIT-%
ROA-19.2 %8.7 %33.7 %21.9 %20.6 %
ROE-40.5 %7.0 %149.0 %53.4 %32.5 %
ROI-39.5 %22.7 %90.1 %32.4 %28.6 %
Economic value added (EVA)- 696.84175.68459.76473.54556.15
Solvency
Equity ratio-1.1 %8.8 %27.3 %30.7 %23.0 %
Gearing-3967.9 %100.1 %70.2 %161.1 %183.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.70.50.4
Current ratio0.80.61.11.31.2
Cash and cash equivalents72.9655.87309.13500.5297.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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