Uniq Services ApS — Credit Rating and Financial Key Figures

CVR number: 36730463
Kamhjulet 5, 4760 Vordingborg
bogholderi@uniqdatacenter.com
tel: 60430225

Credit rating

Company information

Official name
Uniq Services ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Uniq Services ApS

Uniq Services ApS (CVR number: 36730463) is a company from VORDINGBORG. The company recorded a gross profit of 658.9 kDKK in 2024. The operating profit was 264.1 kDKK, while net earnings were 264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Uniq Services ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit273.13-2.70-98.85270.38658.90
EBIT-59.22- 235.49- 120.58248.66264.10
Net earnings-60.48- 256.17- 129.73244.15264.10
Shareholders equity total112.55- 143.62- 273.35-29.20234.90
Balance sheet total (assets)1 066.66865.49506.23573.18708.97
Net debt279.70229.27207.98156.40248.02
Profitability
EBIT-%
ROA-5.2 %-22.7 %-13.4 %36.0 %40.3 %
ROE-42.4 %-52.4 %-18.9 %45.2 %65.4 %
ROI-12.1 %-75.8 %-44.3 %77.4 %54.4 %
Economic value added (EVA)-81.42- 255.20- 124.89246.63249.04
Solvency
Equity ratio10.6 %-14.2 %-35.1 %-4.8 %33.1 %
Gearing248.5 %-159.6 %-114.7 %-1125.9 %173.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.40.61.2
Current ratio0.90.60.40.61.2
Cash and cash equivalents105.67172.34160.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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