UNIQUE PRODUCTS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIQUE PRODUCTS HOLDING ApS
UNIQUE PRODUCTS HOLDING ApS (CVR number: 30717716) is a company from FREDERICIA. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIQUE PRODUCTS HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -9.75 | -6.38 | -6.75 | -11.11 |
EBIT | -4.38 | -9.75 | -6.38 | -6.75 | -11.11 |
Net earnings | 661.19 | 527.48 | 349.87 | 98.33 | 163.36 |
Shareholders equity total | 328.32 | 855.80 | 1 205.67 | 1 303.99 | 1 467.36 |
Balance sheet total (assets) | 506.08 | 890.65 | 1 250.55 | 1 399.63 | 1 705.03 |
Net debt | 169.59 | 6.78 | 0.09 | 6.17 | 196.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 152.9 % | 76.1 % | 32.9 % | 7.5 % | 10.6 % |
ROE | 377.4 % | 89.1 % | 33.9 % | 7.8 % | 11.8 % |
ROI | 154.5 % | 77.0 % | 33.5 % | 7.8 % | 11.1 % |
Economic value added (EVA) | 12.54 | -0.00 | -3.84 | -12.87 | -34.38 |
Solvency | |||||
Equity ratio | 64.9 % | 96.1 % | 96.4 % | 93.2 % | 86.1 % |
Gearing | 52.8 % | 2.8 % | 1.4 % | 0.6 % | 13.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 4.9 | 5.9 | 3.0 |
Current ratio | 0.0 | 0.5 | 4.9 | 5.9 | 3.0 |
Cash and cash equivalents | 3.80 | 16.85 | 16.74 | 1.61 | 1.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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