UNIK OPTIK AMAGER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
UNIK OPTIK AMAGER ApS
Personnel
4 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 1627.3 kDKK in 2023. The operating profit was 242.6 kDKK, while net earnings were 188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNIK OPTIK AMAGER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 282.871 242.471 650.311 668.021 627.30
EBIT-0.4034.21310.72286.49242.65
Net earnings4.7232.56232.93232.55188.06
Shareholders equity total548.94470.89603.83721.98792.23
Balance sheet total (assets)911.391 218.451 150.491 216.221 324.72
Net debt- 320.88- 604.73- 268.47- 487.28- 678.41
Profitability
EBIT-%
ROA0.6 %3.2 %26.2 %25.2 %19.1 %
ROE0.8 %6.4 %43.3 %35.1 %24.8 %
ROI0.9 %6.7 %57.8 %44.9 %32.0 %
Economic value added (EVA)-20.7522.75242.49210.91175.98
Solvency
Equity ratio60.2 %38.6 %52.5 %59.4 %59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.01.41.4
Current ratio2.51.62.02.32.3
Cash and cash equivalents320.88604.73268.47487.28678.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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