Uniqcover Offshore ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -33.12 | -26.23 |
EBIT | -33.12 | - 525.22 |
Net earnings | -28.16 | - 409.60 |
Shareholders equity total | 11.84 | - 397.76 |
Balance sheet total (assets) | 3 417.55 | 2 289.06 |
Net debt | 3 103.46 | 2 505.43 |
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 ratio | 0.3 % | -14.8 % |
Gearing | 26244.9 % | -629.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 29.3 |
Current ratio | 0.3 | 29.3 |
Cash and cash equivalents | 5.25 | 0.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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