uniqKey A/S — Credit Rating and Financial Key Figures

CVR number: 39004127
Lyskær 8 B, 2730 Herlev
kontakt@uniqkey.eu
tel: 71969967
uniqkey.eu

Company information

Official name
uniqKey A/S
Personnel
24 persons
Established
2017
Company form
Limited company
Industry

About uniqKey A/S

uniqKey A/S (CVR number: 39004127) is a company from HERLEV. The company recorded a gross profit of 687.1 kDKK in 2023. The operating profit was -18.8 mDKK, while net earnings were -18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -84 %, which can be considered poor and Return on Equity (ROE) was -760.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. uniqKey A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 361.44-1 075.12-2 153.04-1 728.80687.12
EBIT-4 564.54-3 264.19-10 287.34-19 000.50-18 752.94
Net earnings-3 562.53-2 939.12-9 789.97-18 162.59-18 089.22
Shareholders equity total3 909.963 543.87553.901 506.323 252.11
Balance sheet total (assets)4 620.108 880.1317 313.5419 814.3624 730.47
Net debt-67.61983.535 017.658 939.119 788.13
Profitability
EBIT-%
ROA-90.3 %-48.2 %-78.5 %-102.1 %-84.0 %
ROE-81.1 %-78.9 %-477.8 %-1763.2 %-760.3 %
ROI-103.1 %-53.7 %-87.1 %-117.5 %-105.4 %
Economic value added (EVA)-3 239.12-2 888.03-9 451.48-16 717.19-15 442.05
Solvency
Equity ratio84.9 %40.0 %3.2 %7.6 %13.2 %
Gearing0.4 %128.0 %2687.8 %1014.1 %475.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.46.51.00.70.5
Current ratio2.46.31.00.70.5
Cash and cash equivalents85.193 553.109 870.466 336.515 666.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-84.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Board member

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