UniqueConcepts IVS — Credit Rating and Financial Key Figures

CVR number: 37700509
Smedeland 7, Smedeland 2600 Glostrup
dennis@uniqueconcepts.eu
tel: 28706690
www.uniqueconcepts.eu

Company information

Official name
UniqueConcepts IVS
Established
2016
Domicile
Smedeland
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit96.331 109.25
EBIT96.33637.14
Net earnings73.96496.31
Shareholders equity total78.96575.27
Balance sheet total (assets)107.62808.75
Net debt-74.08- 783.67
Profitability
EBIT-%
ROA89.5 %139.1 %
ROE93.7 %151.7 %
ROI119.0 %171.4 %
Economic value added (EVA)74.90498.95
Solvency
Equity ratio73.4 %71.1 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.3134.8
Current ratio14.3134.8
Cash and cash equivalents76.08783.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:139.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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