Uniqcover Offshore ApS — Credit Rating and Financial Key Figures

CVR number: 43244876
Norgesvej 35, 8800 Viborg
kontakt@uniqcover.dk
tel: 60567818

Credit rating

Company information

Official name
Uniqcover Offshore ApS
Established
2022
Company form
Private limited company
Industry

About Uniqcover Offshore ApS

Uniqcover Offshore ApS (CVR number: 43244876) is a company from VIBORG. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -525.2 kDKK, while net earnings were -409.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Uniqcover Offshore ApS's liquidity measured by quick ratio was 29.3 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
2022
2023
Volume
Net sales
Gross profit-33.12-26.23
EBIT-33.12- 525.22
Net earnings-28.16- 409.60
Shareholders equity total11.84- 397.76
Balance sheet total (assets)3 417.552 289.06
Net debt3 103.462 505.43
Profitability
EBIT-%
ROA-1.0 %-17.2 %
ROE-237.7 %-35.6 %
ROI-1.0 %-17.3 %
Economic value added (EVA)-28.09- 409.93
Solvency
Equity ratio0.3 %-14.8 %
Gearing26244.9 %-629.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.329.3
Current ratio0.329.3
Cash and cash equivalents5.250.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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