Unticks ApS — Credit Rating and Financial Key Figures

CVR number: 42065439
Tove Maës Vej 15, 2500 Valby

Credit rating

Company information

Official name
Unticks ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Unticks ApS

Unticks ApS (CVR number: 42065439) is a company from KØBENHAVN. The company recorded a gross profit of 1067.2 kDKK in 2024. The operating profit was 357 kDKK, while net earnings were 268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Unticks ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 363.051 255.341 288.891 067.17
EBIT920.35552.43578.74357.02
Net earnings717.23413.21430.81268.65
Shareholders equity total757.231 113.241 244.051 012.70
Balance sheet total (assets)1 158.901 296.971 811.361 301.66
Net debt- 633.39- 942.26- 971.04-1 023.29
Profitability
EBIT-%
ROA79.4 %45.0 %37.2 %23.1 %
ROE94.7 %44.2 %36.6 %23.8 %
ROI120.3 %58.7 %43.0 %26.8 %
Economic value added (EVA)719.60389.47376.06196.78
Solvency
Equity ratio65.3 %85.8 %68.7 %77.8 %
Gearing25.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.03.04.3
Current ratio2.26.03.04.3
Cash and cash equivalents633.39942.261 284.351 111.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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