Unikk.me ApS — Credit Rating and Financial Key Figures

CVR number: 40989080
Klingseyvej 15 B, 2720 Vanløse
thomas@unikk.me
tel: 31699599

Company information

Official name
Unikk.me ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Unikk.me ApS

Unikk.me ApS (CVR number: 40989080) is a company from KØBENHAVN. The company recorded a gross profit of 3821.3 kDKK in 2023. The operating profit was 2457.7 kDKK, while net earnings were 2249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.6 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Unikk.me ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit154.03871.171 102.033 821.32
EBIT154.03680.98596.392 457.75
Net earnings153.72571.55458.862 249.02
Shareholders equity total193.72765.261 064.833 313.85
Balance sheet total (assets)287.11982.591 451.504 289.38
Net debt-99.31- 667.09- 236.06-70.64
Profitability
EBIT-%
ROA53.6 %107.3 %49.0 %85.6 %
ROE79.4 %119.2 %50.1 %102.7 %
ROI79.5 %142.0 %57.4 %96.7 %
Economic value added (EVA)154.03575.34460.252 254.00
Solvency
Equity ratio67.5 %77.9 %73.4 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.22.11.5
Current ratio2.94.22.11.5
Cash and cash equivalents99.31667.09236.0670.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:85.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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