unika:k ApS — Credit Rating and Financial Key Figures

CVR number: 39689766
Søllerødgårdsvej 19 B, Søllerød 2840 Holte

Credit rating

Company information

Official name
unika:k ApS
Personnel
1 person
Established
2018
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About unika:k ApS

unika:k ApS (CVR number: 39689766) is a company from RUDERSDAL. The company recorded a gross profit of 89 kDKK in 2023. The operating profit was 32.5 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. unika:k ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.60126.34129.4899.7988.96
EBIT8.6076.1573.0243.3432.49
Net earnings2.6655.1853.2528.0922.79
Shareholders equity total183.76238.94292.19266.29249.08
Balance sheet total (assets)271.95402.87403.15386.91376.54
Net debt-50.35- 163.41- 162.52- 132.85-92.38
Profitability
EBIT-%
ROA3.3 %22.6 %18.1 %11.0 %8.5 %
ROE1.5 %26.1 %20.1 %10.1 %8.8 %
ROI3.8 %28.2 %24.2 %15.0 %12.2 %
Economic value added (EVA)2.8959.1056.3026.1820.37
Solvency
Equity ratio67.6 %59.3 %72.5 %68.8 %66.2 %
Gearing28.0 %27.3 %2.6 %3.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.81.30.8
Current ratio3.12.53.43.12.9
Cash and cash equivalents101.77228.63170.06143.33101.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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