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UNIQUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20952989
Havnøvej 8, 9200 Aalborg SV
Free credit report Annual report

Credit rating

Company information

Official name
UNIQUE HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About UNIQUE HOLDING ApS

UNIQUE HOLDING ApS (CVR number: 20952989) is a company from AALBORG. The company recorded a gross profit of -19.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were 293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.08-15.39-12.98-23.17-19.13
EBIT-13.08-15.39-12.98-23.17-19.13
Net earnings- 423.72- 477.86- 505.24- 515.78293.31
Shareholders equity total2 197.061 719.201 213.96698.18991.50
Balance sheet total (assets)5 037.364 983.835 007.075 433.372 694.10
Net debt1 404.711 422.011 450.14821.17669.06
Profitability
EBIT-%
ROA-7.6 %-8.9 %-9.5 %-9.3 %8.2 %
ROE-17.6 %-24.4 %-34.5 %-53.9 %34.7 %
ROI-7.6 %-8.9 %-9.5 %-10.0 %10.2 %
Economic value added (EVA)- 276.49- 267.12- 263.14- 274.53- 249.43
Solvency
Equity ratio43.6 %34.5 %24.2 %12.8 %36.8 %
Gearing65.4 %82.8 %119.5 %153.5 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.61.1
Current ratio0.60.50.50.61.1
Cash and cash equivalents32.510.660.45250.88140.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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