UniQSax ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UniQSax ApS
UniQSax ApS (CVR number: 39141817) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -157.5 kDKK in 2024. The operating profit was -157.5 kDKK, while net earnings were -224.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UniQSax ApS's liquidity measured by quick ratio was 12.4 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 | -81.73 | - 124.53 | - 406.99 | 2 119.01 | - 157.47 |
EBIT | - 225.50 | - 258.17 | - 530.89 | - 147.45 | - 157.47 |
Net earnings | - 519.58 | - 624.22 | - 408.56 | - 346.16 | - 224.20 |
Shareholders equity total | - 968.66 | 407.13 | 498.56 | 152.41 | -71.79 |
Balance sheet total (assets) | 12 028.26 | 11 621.88 | 11 302.57 | 7 288.04 | 4 593.44 |
Net debt | 4 075.80 | 11 034.15 | 10 565.86 | 7 011.27 | 4 460.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -2.1 % | -4.0 % | -1.1 % | -1.4 % |
ROE | -4.7 % | -10.0 % | -90.2 % | -106.4 % | -9.4 % |
ROI | -6.5 % | -3.3 % | -4.0 % | -1.1 % | -1.5 % |
Economic value added (EVA) | - 342.51 | - 414.49 | - 963.00 | - 675.42 | - 482.81 |
Solvency | |||||
Equity ratio | -7.5 % | 3.5 % | 4.4 % | 2.1 % | -1.5 % |
Gearing | -421.1 % | 2713.5 % | 2120.1 % | 4600.5 % | -6212.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 34.1 | 17.3 | 42.2 | 12.4 |
Current ratio | 0.2 | 34.1 | 17.3 | 42.2 | 22.4 |
Cash and cash equivalents | 3.62 | 13.35 | 4.32 | 0.21 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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