uniqKey A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
uniqKey A/S
Personnel
20 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 374.3 kDKK in 2024. The operating profit was -16.9 mDKK, while net earnings were -16 mDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -142.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. uniqKey A/S's liquidity measured by quick ratio was 1.6 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-1 075.12-2 153.04-1 728.80687.12374.29
EBIT-3 264.19-10 287.34-19 000.50-18 752.94-16 853.68
Net earnings-2 939.12-9 789.97-18 162.59-18 089.22-16 047.10
Shareholders equity total3 543.87553.901 506.323 252.1119 204.90
Balance sheet total (assets)8 880.1317 313.5419 814.3624 730.4732 759.36
Net debt983.535 017.658 939.119 788.13-1 250.92
Profitability
EBIT-%
ROA-48.2 %-78.5 %-102.1 %-84.0 %-58.5 %
ROE-78.9 %-477.8 %-1763.2 %-760.3 %-142.9 %
ROI-53.7 %-87.1 %-117.5 %-105.4 %-74.5 %
Economic value added (EVA)-3 077.23-9 919.71-18 381.20-18 054.30-16 234.02
Solvency
Equity ratio40.0 %3.2 %7.6 %13.2 %58.6 %
Gearing128.0 %2687.8 %1014.1 %475.2 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.51.00.70.51.6
Current ratio6.31.00.70.51.6
Cash and cash equivalents3 553.109 870.466 336.515 666.188 466.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-58.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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