UNIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 203.17 | 2 348.82 | - 215.99 | 1 425.05 | 753.77 |
Shareholders equity total | 12 280.56 | 14 629.38 | 14 356.90 | 15 665.85 | 16 359.62 |
Balance sheet total (assets) | 14 540.81 | 20 120.55 | 20 050.40 | 16 601.44 | 17 684.48 |
Net debt | -11 179.50 | 1 523.06 | 2 850.20 | -2 814.93 | -2 872.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 18.3 % | 1.7 % | 9.3 % | 5.2 % |
ROE | 1.7 % | 17.5 % | -1.5 % | 9.5 % | 4.7 % |
ROI | 3.0 % | 19.1 % | 1.8 % | 9.7 % | 5.6 % |
Economic value added (EVA) | - 708.33 | - 739.20 | - 964.07 | - 984.34 | - 800.43 |
Solvency | |||||
Equity ratio | 84.5 % | 72.7 % | 71.6 % | 94.4 % | 92.5 % |
Gearing | 17.7 % | 28.8 % | 34.8 % | 2.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 0.8 | 0.8 | 3.5 | 3.0 |
Current ratio | 6.0 | 0.8 | 0.8 | 3.5 | 3.0 |
Cash and cash equivalents | 13 353.55 | 2 696.47 | 2 151.61 | 2 814.93 | 3 192.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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