UNIQ2 ApS — Credit Rating and Financial Key Figures

CVR number: 35848169
Blokhusvej 4, Gamløse 4305 Orø
gregersgraae@hotmail.com
tel: 91439110

Company information

Official name
UNIQ2 ApS
Established
2014
Domicile
Gamløse
Company form
Private limited company
Industry

About UNIQ2 ApS

UNIQ2 ApS (CVR number: 35848169) is a company from HOLBÆK. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIQ2 ApS's liquidity measured by quick ratio was 106.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-6.50-12.50-12.50-10.00
EBIT-12.50-6.50-12.50-12.50-10.00
Net earnings60.5768.0765.4467.36-10.00
Shareholders equity total2 308.532 376.602 442.042 509.402 499.40
Balance sheet total (assets)2 344.122 420.802 498.002 565.892 523.15
Net debt
Profitability
EBIT-%
ROA3.4 %3.7 %3.4 %3.4 %-0.4 %
ROE2.7 %2.9 %2.7 %2.7 %-0.4 %
ROI3.4 %3.7 %3.5 %3.5 %-0.4 %
Economic value added (EVA)- 122.71- 121.07- 129.17- 132.46- 136.10
Solvency
Equity ratio98.5 %98.2 %97.8 %97.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.954.844.645.4106.2
Current ratio65.954.844.645.4106.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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