Uniqcover 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 37440434
Norgesvej 35, 8800 Viborg
kontakt@uniqcover.dk
tel: 60925969
www.uniqcover.dk

Company information

Official name
Uniqcover 2008 ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Uniqcover 2008 ApS

Uniqcover 2008 ApS (CVR number: 37440434) is a company from VIBORG. The company recorded a gross profit of -1329.1 kDKK in 2023. The operating profit was -2707.4 kDKK, while net earnings were -3440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -141 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Uniqcover 2008 ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit130.39397.683 498.805 939.27-1 329.08
EBIT-0.83147.052 463.103 866.80-2 707.40
Net earnings11.70113.351 912.142 838.51-3 440.29
Shareholders equity total88.40201.752 313.884 160.18719.89
Balance sheet total (assets)400.491 566.494 241.8710 349.304 970.98
Net debt- 201.31- 186.82-1 918.093 228.343 107.07
Profitability
EBIT-%
ROA-0.0 %15.0 %84.8 %53.0 %-15.4 %
ROE14.2 %78.1 %152.0 %87.7 %-141.0 %
ROI-0.1 %99.7 %194.2 %77.7 %-20.6 %
Economic value added (EVA)-2.17121.521 919.742 980.94-2 489.72
Solvency
Equity ratio22.1 %18.2 %60.2 %42.6 %14.6 %
Gearing0.5 %77.6 %431.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.31.60.9
Current ratio1.31.12.01.71.0
Cash and cash equivalents201.31186.821 929.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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