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Unik Catering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unik Catering ApS
Unik Catering ApS (CVR number: 43345079) is a company from MIDDELFART. The company recorded a gross profit of 2406.5 kDKK in 2024. The operating profit was 19.8 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Unik Catering 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 609.71 | 2 041.74 | 2 406.53 |
| EBIT | 434.20 | 394.49 | 19.81 |
| Net earnings | 317.25 | 288.49 | -4.33 |
| Shareholders equity total | 357.25 | 645.74 | 441.40 |
| Balance sheet total (assets) | 977.36 | 1 609.10 | 1 566.77 |
| Net debt | - 213.90 | - 674.47 | - 260.16 |
| Profitability | |||
| EBIT-% | |||
| ROA | 44.4 % | 30.6 % | 1.6 % |
| ROE | 88.8 % | 57.5 % | -0.8 % |
| ROI | 119.1 % | 77.9 % | 4.8 % |
| Economic value added (EVA) | 332.92 | 284.06 | -18.62 |
| Solvency | |||
| Equity ratio | 36.6 % | 40.1 % | 28.2 % |
| Gearing | 1.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 1.3 | 1.2 |
| Current ratio | 1.1 | 1.3 | 1.2 |
| Cash and cash equivalents | 213.90 | 674.47 | 266.45 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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