Uniksolution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uniksolution ApS
Uniksolution ApS (CVR number: 43457985) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.7 %, which can be considered poor and Return on Equity (ROE) was -142.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Uniksolution ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 |
Net earnings | -21.71 | -26.76 |
Shareholders equity total | 18.29 | -8.47 |
Balance sheet total (assets) | 23.29 | 19.38 |
Net debt | 22.85 | |
Profitability | ||
EBIT-% | ||
ROA | -93.2 % | -104.7 % |
ROE | -118.7 % | -142.1 % |
ROI | -118.7 % | -130.1 % |
Economic value added (EVA) | -5.00 | -4.75 |
Solvency | ||
Equity ratio | 78.5 % | -30.4 % |
Gearing | -269.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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