Unikos ApS — Credit Rating and Financial Key Figures

CVR number: 43350331
Gladsaxe Møllevej 15, 2860 Søborg
kontakt@unikos.dk
tel: 31669077
Free credit report

Credit rating

Company information

Official name
Unikos ApS
Personnel
19 persons
Established
2022
Company form
Private limited company
Industry

About Unikos ApS

Unikos ApS (CVR number: 43350331) is a company from GLADSAXE. The company recorded a gross profit of 3200.4 kDKK in 2023. The operating profit was 326.2 kDKK, while net earnings were 251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Unikos ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 376.893 200.43
EBIT420.27326.22
Net earnings310.60251.51
Shareholders equity total357.10608.62
Balance sheet total (assets)907.521 167.86
Net debt- 511.33- 466.00
Profitability
EBIT-%
ROA46.3 %31.5 %
ROE87.0 %52.1 %
ROI117.7 %67.6 %
Economic value added (EVA)318.69264.90
Solvency
Equity ratio39.3 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents511.33466.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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