Unika Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 8.69 | 53.90 | 75.27 |
EBIT | 8.69 | 13.22 | -66.13 |
Net earnings | 3.92 | 10.03 | -66.17 |
Shareholders equity total | 43.92 | 53.95 | -12.22 |
Balance sheet total (assets) | 45.20 | 159.34 | 124.47 |
Net debt | -33.94 | - 154.66 | - 122.88 |
Profitability | |||
EBIT-% | |||
ROA | 19.2 % | 12.9 % | -44.7 % |
ROE | 8.9 % | 20.5 % | -74.2 % |
ROI | 19.8 % | 27.0 % | -245.1 % |
Economic value added (EVA) | 6.70 | 9.65 | -61.07 |
Solvency | |||
Equity ratio | 97.2 % | 33.9 % | -8.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 35.3 | 3.3 | 3.0 |
Current ratio | 35.3 | 3.3 | 3.0 |
Cash and cash equivalents | 33.94 | 154.66 | 122.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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