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 -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. 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 | |
---|---|---|---|---|
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 |
Shareholders equity total | 134.59 | 172.68 | 161.76 | 158.42 |
Balance sheet total (assets) | 154.45 | 296.32 | 299.32 | 273.65 |
Net debt | -0.87 | -0.07 | 107.15 | |
Profitability | ||||
EBIT-% | ||||
ROA | -1.3 % | 41.9 % | -1.7 % | -0.1 % |
ROE | -1.2 % | 61.6 % | -6.5 % | -2.1 % |
ROI | -1.5 % | 61.4 % | -3.0 % | -0.1 % |
Economic value added (EVA) | -2.00 | -4.51 | -6.80 | -6.91 |
Solvency | ||||
Equity ratio | 87.1 % | 58.3 % | 54.0 % | 57.9 % |
Gearing | 71.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.3 | 1.2 | 1.2 |
Current ratio | 0.9 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 0.87 | 0.07 | 6.08 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.