UniqueConcepts IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UniqueConcepts IVS
UniqueConcepts IVS (CVR number: 37700509) is a company from ALBERTSLUND. The company recorded a gross profit of 1109.2 kDKK in 2017. The operating profit was 637.1 kDKK, while net earnings were 496.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.1 %, which can be considered excellent and Return on Equity (ROE) was 151.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UniqueConcepts IVS's liquidity measured by quick ratio was 134.8 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 96.33 | 1 109.25 |
EBIT | 96.33 | 637.14 |
Net earnings | 73.96 | 496.31 |
Shareholders equity total | 78.96 | 575.27 |
Balance sheet total (assets) | 107.62 | 808.75 |
Net debt | -74.08 | - 783.67 |
Profitability | ||
EBIT-% | ||
ROA | 89.5 % | 139.1 % |
ROE | 93.7 % | 151.7 % |
ROI | 119.0 % | 171.4 % |
Economic value added (EVA) | 74.90 | 498.95 |
Solvency | ||
Equity ratio | 73.4 % | 71.1 % |
Gearing | 2.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 14.3 | 134.8 |
Current ratio | 14.3 | 134.8 |
Cash and cash equivalents | 76.08 | 783.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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