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UNIQUE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 515.78 | 293.31 |
| Shareholders equity total | 2 197.06 | 1 719.20 | 1 213.96 | 698.18 | 991.50 |
| Balance sheet total (assets) | 5 037.36 | 4 983.83 | 5 007.07 | 5 433.37 | 2 694.10 |
| Net debt | 1 404.71 | 1 422.01 | 1 450.14 | 821.17 | 669.06 |
| 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 ratio | 43.6 % | 34.5 % | 24.2 % | 12.8 % | 36.8 % |
| Gearing | 65.4 % | 82.8 % | 119.5 % | 153.5 % | 81.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.5 | 0.6 | 1.1 |
| Current ratio | 0.6 | 0.5 | 0.5 | 0.6 | 1.1 |
| Cash and cash equivalents | 32.51 | 0.66 | 0.45 | 250.88 | 140.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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