UNIK OPTIK AMAGER ApS — Credit Rating and Financial Key Figures

CVR number: 34725284
Amagerbrogade 14, 2300 København S
amager@unikoptik.dk
tel: 32572808
Free credit report Annual report

Credit rating

Company information

Official name
UNIK OPTIK AMAGER ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About UNIK OPTIK AMAGER ApS

UNIK OPTIK AMAGER ApS (CVR number: 34725284) is a company from KØBENHAVN. The company recorded a gross profit of 1983 kDKK in 2024. The operating profit was 492.6 kDKK, while net earnings were 381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. UNIK OPTIK AMAGER ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit1 242.471 650.311 668.021 627.301 983.03
EBIT34.21310.72286.49242.65492.61
Net earnings32.56232.93232.55188.06381.62
Shareholders equity total470.89603.83721.98792.231 051.85
Balance sheet total (assets)1 218.451 150.491 216.221 324.721 495.41
Net debt- 604.73- 268.47- 487.28- 678.41- 882.67
Profitability
EBIT-%
ROA3.2 %26.2 %25.2 %19.1 %34.9 %
ROE6.4 %43.3 %35.1 %24.8 %41.4 %
ROI6.7 %57.8 %44.9 %32.0 %53.4 %
Economic value added (EVA)6.62212.10197.42151.49342.50
Solvency
Equity ratio38.6 %52.5 %59.4 %59.8 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.42.2
Current ratio1.62.02.32.33.2
Cash and cash equivalents604.73268.47487.28678.41882.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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