uniqKey A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 075.12 | -2 153.04 | -1 728.80 | 687.12 | 374.29 |
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 total | 3 543.87 | 553.90 | 1 506.32 | 3 252.11 | 19 204.90 |
Balance sheet total (assets) | 8 880.13 | 17 313.54 | 19 814.36 | 24 730.47 | 32 759.36 |
Net debt | 983.53 | 5 017.65 | 8 939.11 | 9 788.13 | -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 ratio | 40.0 % | 3.2 % | 7.6 % | 13.2 % | 58.6 % |
Gearing | 128.0 % | 2687.8 % | 1014.1 % | 475.2 % | 37.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 1.0 | 0.7 | 0.5 | 1.6 |
Current ratio | 6.3 | 1.0 | 0.7 | 0.5 | 1.6 |
Cash and cash equivalents | 3 553.10 | 9 870.46 | 6 336.51 | 5 666.18 | 8 466.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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