L'UNICA ApS — Credit Rating and Financial Key Figures

CVR number: 35411186
Artillerivej 52, 2300 København S
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Credit rating

Company information

Official name
L'UNICA ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About L'UNICA ApS

L'UNICA ApS (CVR number: 35411186) is a company from KØBENHAVN. The company recorded a gross profit of 2004.8 kDKK in 2024. The operating profit was 487.4 kDKK, while net earnings were 256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. L'UNICA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 574.421 773.401 285.322 376.792 004.85
EBIT864.72431.74- 260.09623.45487.38
Net earnings624.86211.41- 576.26210.44256.17
Shareholders equity total1 943.942 155.351 579.091 789.532 045.70
Balance sheet total (assets)6 897.248 356.387 475.427 761.107 444.27
Net debt494.403 157.093 010.073 542.053 659.24
Profitability
EBIT-%
ROA12.9 %5.7 %-3.3 %8.2 %6.5 %
ROE38.3 %10.3 %-30.9 %12.5 %13.4 %
ROI17.4 %7.7 %-4.8 %12.0 %8.4 %
Economic value added (EVA)557.38193.23- 566.41392.46146.19
Solvency
Equity ratio28.2 %25.8 %21.1 %23.1 %27.5 %
Gearing25.7 %184.6 %191.0 %224.8 %187.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.20.20.0
Current ratio1.91.71.31.40.7
Cash and cash equivalents4.92821.976.71481.15172.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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