UniqueHolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UniqueHolding ApS
UniqueHolding ApS (CVR number: 41350504) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. UniqueHolding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -5.66 | -5.01 | -5.63 | |
EBIT | -2.00 | -5.66 | -5.01 | -5.63 | |
Net earnings | -1.55 | 94.59 | -10.92 | -3.34 | 0.60 |
Shareholders equity total | 134.59 | 172.68 | 161.76 | 158.42 | 159.02 |
Balance sheet total (assets) | 154.45 | 296.32 | 299.32 | 273.65 | 277.08 |
Net debt | -0.87 | -0.07 | 107.15 | 113.97 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 41.9 % | -1.7 % | -0.1 % | 1.2 % |
ROE | -1.2 % | 61.6 % | -6.5 % | -2.1 % | 0.4 % |
ROI | -1.5 % | 61.4 % | -3.0 % | -0.1 % | 1.3 % |
Economic value added (EVA) | -2.00 | -11.35 | -13.68 | -13.75 | -13.65 |
Solvency | |||||
Equity ratio | 87.1 % | 58.3 % | 54.0 % | 57.9 % | 57.4 % |
Gearing | 71.5 % | 73.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.2 | 1.2 | 1.2 |
Current ratio | 0.9 | 1.3 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 0.87 | 0.07 | 6.08 | 2.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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