UNIKO ApS — Credit Rating and Financial Key Figures

CVR number: 32475809
Købmagergade 53, 1150 København K
tel: 26849584

Credit rating

Company information

Official name
UNIKO ApS
Personnel
14 persons
Established
2009
Company form
Private limited company
Industry

About UNIKO ApS

UNIKO ApS (CVR number: 32475809) is a company from KØBENHAVN. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 8012.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. UNIKO ApS's liquidity measured by quick ratio was 1.7 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-1 746.86534.902 406.5015 556.1116 594.00
EBIT-4 799.85- 771.15667.4511 465.4510 443.60
Net earnings-5 452.44226.08416.588 594.728 012.85
Shareholders equity total-4 068.11-3 842.02-3 425.445 859.489 183.84
Balance sheet total (assets)4 901.514 765.8111 515.2222 737.1421 886.55
Net debt3 952.157 404.878 619.48-4 578.41-13 386.43
Profitability
EBIT-%
ROA-48.5 %7.2 %8.8 %62.6 %48.3 %
ROE-173.5 %4.7 %5.1 %98.9 %106.5 %
ROI-68.1 %8.6 %9.8 %86.4 %79.8 %
Economic value added (EVA)-4 243.94- 723.33314.118 393.687 416.24
Solvency
Equity ratio-45.4 %-44.6 %-22.9 %25.8 %42.0 %
Gearing-162.2 %-205.1 %-379.0 %144.2 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.34.41.21.7
Current ratio0.50.34.41.21.7
Cash and cash equivalents2 648.22475.564 361.9013 027.6616 901.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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