Unik Catering ApS — Credit Rating and Financial Key Figures

CVR number: 43345079
Nyvang 16, 5500 Middelfart
kontakt@unikcatering.dk
tel: 28710618
www.unikcatering.dk
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Company information

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

About Unik Catering ApS

Unik Catering ApS (CVR number: 43345079) is a company from MIDDELFART. The company recorded a gross profit of 2041.7 kDKK in 2023. The operating profit was 394.5 kDKK, while net earnings were 288.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Unik Catering ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
Volume
Net sales
Gross profit1 609.712 041.74
EBIT434.20394.49
Net earnings317.25288.49
Shareholders equity total357.25645.74
Balance sheet total (assets)977.361 609.10
Net debt- 213.90- 674.47
Profitability
EBIT-%
ROA44.4 %30.6 %
ROE88.8 %57.5 %
ROI119.1 %77.9 %
Economic value added (EVA)332.92295.18
Solvency
Equity ratio36.6 %40.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents213.90674.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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