Unika Nord ApS — Credit Rating and Financial Key Figures

CVR number: 41983345
Petersborgvej 70, 9000 Aalborg
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Company information

Official name
Unika Nord ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Unika Nord ApS

Unika Nord ApS (CVR number: 41983345) is a company from AALBORG. The company recorded a gross profit of 75.3 kDKK in 2023. The operating profit was -66.1 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unika Nord ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
Volume
Net sales
Gross profit8.6953.9075.27
EBIT8.6913.22-66.13
Net earnings3.9210.03-66.17
Shareholders equity total43.9253.95-12.22
Balance sheet total (assets)45.20159.34124.47
Net debt-33.94- 154.66- 122.88
Profitability
EBIT-%
ROA19.2 %12.9 %-44.7 %
ROE8.9 %20.5 %-74.2 %
ROI19.8 %27.0 %-245.1 %
Economic value added (EVA)6.709.65-61.07
Solvency
Equity ratio97.2 %33.9 %-8.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.33.33.0
Current ratio35.33.33.0
Cash and cash equivalents33.94154.66122.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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