Unique Trading Company ApS — Credit Rating and Financial Key Figures

CVR number: 41607122
Messevej 12 C, 9600 Aars
info@uniquebeds.dk
tel: 88626289
www.UniqueBeds.dk

Company information

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

About Unique Trading Company ApS

Unique Trading Company ApS (CVR number: 41607122) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 499.2 kDKK in 2024. The operating profit was 286.2 kDKK, while net earnings were 227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Unique Trading Company ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit378.91527.08575.10499.21
EBIT77.05381.63153.17286.23
Net earnings57.63295.61111.32227.66
Shareholders equity total97.63393.24504.57610.23
Balance sheet total (assets)431.16816.611 774.521 766.86
Net debt-30.25- 364.70- 912.11- 947.83
Profitability
EBIT-%
ROA17.9 %61.2 %12.0 %17.1 %
ROE59.0 %120.4 %24.8 %40.8 %
ROI78.9 %155.5 %34.6 %54.5 %
Economic value added (EVA)59.23294.01115.80241.36
Solvency
Equity ratio22.6 %48.2 %28.4 %34.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.81.0
Current ratio1.31.91.41.5
Cash and cash equivalents30.25364.70912.11947.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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