Unique Corp. ApS — Credit Rating and Financial Key Figures

CVR number: 41322543
Stenhøjparken 57, 4140 Borup

Company information

Official name
Unique Corp. ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Unique Corp. ApS

Unique Corp. ApS (CVR number: 41322543) is a company from KØGE. The company recorded a gross profit of -137.2 kDKK in 2024. The operating profit was -360.7 kDKK, while net earnings were -369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -117.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Unique Corp. ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit695.901 186.871 358.45454.23- 137.16
EBIT65.96474.30-8.29-29.84- 360.67
Net earnings48.29345.72-13.20-61.27- 369.84
Shareholders equity total328.31574.03560.83499.57129.73
Balance sheet total (assets)717.441 472.861 476.541 067.84976.51
Net debt-3.8722.03137.28377.60766.32
Profitability
EBIT-%
ROA9.2 %43.3 %-0.6 %-2.3 %-35.3 %
ROE14.7 %76.6 %-2.3 %-11.6 %-117.5 %
ROI18.3 %87.6 %-1.1 %-3.5 %-38.6 %
Economic value added (EVA)50.86351.19-38.88-60.11- 401.68
Solvency
Equity ratio45.8 %39.0 %38.1 %47.0 %13.3 %
Gearing9.6 %38.1 %84.5 %608.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.20.1
Current ratio1.31.61.51.71.1
Cash and cash equivalents3.8733.2676.5844.4222.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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