Uniksolution ApS — Credit Rating and Financial Key Figures

CVR number: 43457985
Clarasvej 1 A, 2920 Charlottenlund
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Company information

Official name
Uniksolution ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00
Net earnings-21.71-26.76
Shareholders equity total18.29-8.47
Balance sheet total (assets)23.2919.38
Net debt22.85
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 ratio78.5 %-30.4 %
Gearing-269.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-104.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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