KOMPLEMENTARSELSKABET Unik ApS — Credit Rating and Financial Key Figures

CVR number: 31947529
Skovvej 103, 2920 Charlottenlund
lho@unikhr.dk
tel: 70211220
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET Unik ApS
Established
2009
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET Unik ApS

KOMPLEMENTARSELSKABET Unik ApS (CVR number: 31947529) is a company from GENTOFTE. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOMPLEMENTARSELSKABET Unik ApS's liquidity measured by quick ratio was 2.1 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 profit-15.48-9.45-11.95-10.70-24.97
EBIT-15.48-9.45-11.95-10.70-24.97
Net earnings48.5349.2949.3625.920.03
Shareholders equity total548.53549.29549.3675.9250.03
Balance sheet total (assets)572.20593.15587.2289.2894.56
Net debt-13.89-13.86-13.80-84.28-54.75
Profitability
EBIT-%
ROA10.9 %10.9 %10.7 %4.5 %0.0 %
ROE8.8 %9.0 %9.0 %8.3 %0.0 %
ROI11.3 %11.5 %11.5 %4.9 %0.0 %
Economic value added (EVA)-39.63-34.93-36.92-35.20-28.78
Solvency
Equity ratio95.9 %92.6 %93.6 %85.0 %52.9 %
Gearing59.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.213.515.56.72.1
Current ratio24.213.515.56.72.1
Cash and cash equivalents13.8913.8613.8084.2884.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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