UNICA INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 13818797
Aakjærsvej 60, Grønning 7870 Roslev
tel: 97584600

Company information

Official name
UNICA INTERNATIONAL ApS
Established
1990
Domicile
Grønning
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UNICA INTERNATIONAL ApS

UNICA INTERNATIONAL ApS (CVR number: 13818797) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNICA INTERNATIONAL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit74.0581.94
EBIT67.5576.40
Net earnings-13.10-10.26
Shareholders equity total382.47372.22
Balance sheet total (assets)2 363.592 253.28
Net debt1 900.321 853.11
Profitability
EBIT-%
ROA3.0 %3.4 %
ROE-3.4 %-2.7 %
ROI3.1 %3.4 %
Economic value added (EVA)52.8040.60-18.42
Solvency
Equity ratio16.2 %16.5 %
Gearing499.2 %499.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio1.21.2
Cash and cash equivalents9.155.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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