UNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26119472
Skovvej 103, 2920 Charlottenlund

Credit rating

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 -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 1425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.52-8.27-17.67-20.45-16.30
EBIT-8.52-8.27-17.67-20.45-16.30
Net earnings852.23203.172 348.82- 215.991 425.05
Shareholders equity total12 132.6912 280.5614 629.3814 356.9015 665.85
Balance sheet total (assets)14 120.4814 540.8120 120.5520 050.4016 601.44
Net debt-11 165.43-11 179.501 523.062 850.20-2 814.93
Profitability
EBIT-%
ROA9.5 %3.0 %18.3 %1.7 %9.3 %
ROE7.3 %1.7 %17.5 %-1.5 %9.5 %
ROI9.1 %3.0 %19.1 %1.8 %9.7 %
Economic value added (EVA)- 126.4094.4395.47245.97274.90
Solvency
Equity ratio85.9 %84.5 %72.7 %71.6 %94.4 %
Gearing15.4 %17.7 %28.8 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.00.80.83.5
Current ratio6.66.00.80.83.5
Cash and cash equivalents13 031.8613 353.552 696.472 151.612 814.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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