UNIQ3 ApS — Credit Rating and Financial Key Figures

CVR number: 35848185
Martinsvej 5, 2690 Karlslunde
salg@toftauto.dk
tel: 40408166

Company information

Official name
UNIQ3 ApS
Established
2014
Company form
Private limited company
Industry

About UNIQ3 ApS

UNIQ3 ApS (CVR number: 35848185) is a company from GREVE. The company recorded a gross profit of 10 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIQ3 ApS's liquidity measured by quick ratio was 100.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-1.25-3.29-1.5010.00
EBIT-2.00-1.25-3.29-1.5010.00
Net earnings18.8422.5516.2618.0327.42
Shareholders equity total1 178.251 200.801 217.061 235.091 262.52
Balance sheet total (assets)1 190.251 214.061 233.281 257.951 275.25
Net debt-0.44-0.452.722.77
Profitability
EBIT-%
ROA1.8 %1.9 %1.7 %1.9 %2.8 %
ROE1.6 %1.9 %1.3 %1.5 %2.2 %
ROI1.8 %1.9 %1.7 %1.9 %2.8 %
Economic value added (EVA)-60.02-60.46-62.91-62.46-54.40
Solvency
Equity ratio99.0 %98.9 %98.7 %98.2 %99.0 %
Gearing0.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio99.291.676.055.0100.1
Current ratio99.291.676.055.0100.1
Cash and cash equivalents0.440.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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