UNKAKU ApS — Credit Rating and Financial Key Figures

CVR number: 43083740
Bagsværd Hovedgade 79, 2880 Bagsværd

Company information

Official name
UNKAKU ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About UNKAKU ApS

UNKAKU ApS (CVR number: 43083740) is a company from GLADSAXE. The company recorded a gross profit of 1140.6 kDKK in 2023. The operating profit was 208 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNKAKU ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit298.711 140.64
EBIT- 344.67208.00
Net earnings- 268.93161.99
Shareholders equity total- 228.93-66.94
Balance sheet total (assets)535.51718.77
Net debt580.30298.95
Profitability
EBIT-%
ROA-45.1 %26.8 %
ROE-50.2 %25.8 %
ROI-54.3 %33.6 %
Economic value added (EVA)- 268.73176.22
Solvency
Equity ratio-29.9 %-8.5 %
Gearing-277.1 %-902.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.30.6
Cash and cash equivalents54.13305.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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