Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

UNKAKU ApS — Credit Rating and Financial Key Figures

CVR number: 43083740
Bagsværd Hovedgade 79, 2880 Bagsværd
Free credit report Annual report

Company information

Official name
UNKAKU ApS
Personnel
7 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 1504.3 kDKK in 2025. The operating profit was -174.5 kDKK, while net earnings were -136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. 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 0.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit298.711 140.641 354.281 504.35
EBIT- 344.67208.00- 144.66- 174.45
Net earnings- 268.93161.99- 112.66- 136.89
Shareholders equity total- 228.93-66.94- 179.60- 316.50
Balance sheet total (assets)535.51718.77704.84601.45
Net debt580.30298.95519.59555.51
Profitability
EBIT-%
ROA-45.1 %26.8 %-17.3 %-19.4 %
ROE-50.2 %25.8 %-15.8 %-21.0 %
ROI-54.3 %33.6 %-23.9 %-27.9 %
Economic value added (EVA)- 268.73141.62- 139.67- 157.89
Solvency
Equity ratio-29.9 %-8.5 %-20.3 %-34.5 %
Gearing-277.1 %-902.9 %-336.5 %-204.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.30.3
Current ratio0.30.60.30.3
Cash and cash equivalents54.13305.4884.8590.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-34.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.