UniQSax ApS — Credit Rating and Financial Key Figures

CVR number: 39141817
Peder Godskes Vej 9, 2830 Virum
tks@macasi.dk
tel: 28302045
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Company information

Official name
UniQSax ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-81.73- 124.53- 406.992 119.01- 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- 968.66407.13498.56152.41-71.79
Balance sheet total (assets)12 028.2611 621.8811 302.577 288.044 593.44
Net debt4 075.8011 034.1510 565.867 011.274 460.09
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 ratio0.234.117.342.212.4
Current ratio0.234.117.342.222.4
Cash and cash equivalents3.6213.354.320.210.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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