UNIKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35054227
Rudekæret 13, Øverød 2840 Holte
tel: 26849584

Company information

Official name
UNIKO HOLDING ApS
Established
2013
Domicile
Øverød
Company form
Private limited company
Industry

About UNIKO HOLDING ApS

UNIKO HOLDING ApS (CVR number: 35054227) is a company from RUDERSDAL. The company recorded a gross profit of -48.7 kDKK in 2024. The operating profit was -61.3 kDKK, while net earnings were 7910.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIKO HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit155.84- 355.83- 116.86-38.36-48.74
EBIT155.84- 355.83- 128.66-50.16-61.27
Net earnings-1 138.67-3 352.021 453.4910 020.167 910.81
Shareholders equity total21 222.8517 757.8318 856.9221 267.2922 489.60
Balance sheet total (assets)25 028.0017 781.7623 187.4223 207.0524 736.58
Net debt2 341.34- 375.503 722.54-4 432.67-4 430.74
Profitability
EBIT-%
ROA-2.7 %-12.9 %10.0 %45.1 %38.2 %
ROE-5.2 %-17.2 %7.9 %49.9 %36.2 %
ROI-2.9 %-13.0 %10.0 %47.1 %41.9 %
Economic value added (EVA)-1 065.75-1 512.47-1 020.99-1 201.90-1 110.07
Solvency
Equity ratio84.8 %99.9 %81.3 %91.6 %90.9 %
Gearing15.8 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.2199.5136.56.95.3
Current ratio1.2199.5136.56.95.3
Cash and cash equivalents1 011.34375.50534.074 432.674 430.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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