Credit rating
Company information
About Unik Regnskab ApS
Unik Regnskab ApS (CVR number: 43477986) is a company from HVIDOVRE. The company recorded a gross profit of 64.5 kDKK in 2023. The operating profit was 64.5 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Unik Regnskab ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.92 | 64.53 |
EBIT | -1.91 | 64.53 |
Net earnings | 57.89 | -11.52 |
Shareholders equity total | 97.89 | 86.37 |
Balance sheet total (assets) | 194.81 | 219.71 |
Net debt | 96.92 | -40.95 |
Profitability | ||
EBIT-% | ||
ROA | 62.8 % | 1.2 % |
ROE | 59.1 % | -12.5 % |
ROI | 62.8 % | 1.3 % |
Economic value added (EVA) | -1.96 | 62.74 |
Solvency | ||
Equity ratio | 50.2 % | 39.3 % |
Gearing | 99.0 % | 116.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.6 |
Current ratio | 0.0 | 1.6 |
Cash and cash equivalents | 141.42 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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