UNIQUE FROSTING ApS — Credit Rating and Financial Key Figures

CVR number: 35388818
Udbyhøjvej 69, 8930 Randers NØ
info@uniquefrosting.com
tel: 71967700
www.uniquefrosting.com

Credit rating

Company information

Official name
UNIQUE FROSTING ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About UNIQUE FROSTING ApS

UNIQUE FROSTING ApS (CVR number: 35388818) is a company from RANDERS. The company recorded a gross profit of 2377.5 kDKK in 2024. The operating profit was 807.8 kDKK, while net earnings were 544.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit648.67869.361 240.651 738.202 377.51
EBIT160.28460.82534.32761.99807.84
Net earnings112.26450.83384.78314.99544.34
Shareholders equity total77.08527.92912.701 027.691 572.03
Balance sheet total (assets)878.421 932.792 974.584 471.356 361.12
Net debt21.3161.28970.111 788.762 498.50
Profitability
EBIT-%
ROA8.7 %33.7 %21.9 %20.6 %16.1 %
ROE7.0 %149.0 %53.4 %32.5 %41.9 %
ROI22.7 %90.1 %32.4 %28.6 %24.5 %
Economic value added (EVA)105.46453.07439.39455.24475.52
Solvency
Equity ratio8.8 %27.3 %30.7 %23.0 %24.7 %
Gearing100.1 %70.2 %161.1 %183.6 %162.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.40.4
Current ratio0.61.11.31.21.3
Cash and cash equivalents55.87309.13500.5297.6860.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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