UNIX KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 26114756
Falkevej 5, 4600 Køge

Company information

Official name
UNIX KØGE ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About UNIX KØGE ApS

UNIX KØGE ApS (CVR number: 26114756) is a company from KØGE. The company recorded a gross profit of 3356.3 kDKK in 2023. The operating profit was 668.6 kDKK, while net earnings were 611.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. UNIX KØGE ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales3 873.00
Gross profit3 873.003 139.243 749.063 183.863 356.27
EBIT528.13137.53295.70- 189.88668.61
Net earnings394.32105.06214.27- 220.36611.65
Shareholders equity total1 675.151 780.211 994.481 774.122 385.77
Balance sheet total (assets)3 667.363 880.393 445.362 160.123 061.35
Net debt- 216.61- 637.31- 432.55- 460.98- 273.13
Profitability
EBIT-%13.6 %
ROA12.9 %3.6 %8.1 %-6.3 %25.6 %
ROE26.7 %6.1 %11.4 %-11.7 %29.4 %
ROI24.6 %4.9 %9.5 %-6.9 %27.7 %
Economic value added (EVA)437.2733.98176.17- 268.36545.66
Solvency
Equity ratio45.7 %45.9 %57.9 %82.1 %77.9 %
Gearing
Relative net indebtedness %45.8 %
Liquidity
Quick ratio2.12.97.98.84.1
Current ratio2.12.97.98.84.1
Cash and cash equivalents216.61637.31432.55460.98273.13
Capital use efficiency
Trade debtors turnover (days)203.0
Net working capital %35.8 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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