UNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26119472
Skovvej 103, 2920 Charlottenlund

Company information

Official name
UNIK HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About UNIK HOLDING ApS

UNIK HOLDING ApS (CVR number: 26119472) is a company from GENTOFTE. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 753.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.27-17.67-20.45-16.30-17.27
EBIT-8.27-17.67-20.45-16.30-17.27
Net earnings203.172 348.82- 215.991 425.05753.77
Shareholders equity total12 280.5614 629.3814 356.9015 665.8516 359.62
Balance sheet total (assets)14 540.8120 120.5520 050.4016 601.4417 684.48
Net debt-11 179.501 523.062 850.20-2 814.93-2 872.99
Profitability
EBIT-%
ROA3.0 %18.3 %1.7 %9.3 %5.2 %
ROE1.7 %17.5 %-1.5 %9.5 %4.7 %
ROI3.0 %19.1 %1.8 %9.7 %5.6 %
Economic value added (EVA)- 708.33- 739.20- 964.07- 984.34- 800.43
Solvency
Equity ratio84.5 %72.7 %71.6 %94.4 %92.5 %
Gearing17.7 %28.8 %34.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.00.80.83.53.0
Current ratio6.00.80.83.53.0
Cash and cash equivalents13 353.552 696.472 151.612 814.933 192.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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