UNIK BIZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30352890
Lyngby Hovedgade 10 C, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
UNIK BIZ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About UNIK BIZ HOLDING ApS

UNIK BIZ HOLDING ApS (CVR number: 30352890) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was 166.3 kDKK, while net earnings were 174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIK BIZ HOLDING ApS's liquidity measured by quick ratio was 19.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales199.691 017.65- 187.13
Gross profit192.191 010.15- 197.22-11.25-9.91
EBIT192.191 010.15- 197.22- 176.65166.32
Net earnings189.361 010.16- 201.45- 185.56174.42
Shareholders equity total234.641 210.80952.85710.09825.61
Balance sheet total (assets)469.471 668.311 264.81778.45869.57
Net debt155.08-28.34- 933.24- 539.37- 376.80
Profitability
EBIT-%96.2 %99.3 %
ROA52.0 %94.5 %-13.4 %-17.3 %22.4 %
ROE135.3 %139.8 %-18.6 %-22.3 %22.7 %
ROI62.8 %120.2 %-17.5 %-20.6 %23.1 %
Economic value added (EVA)206.471 023.91- 159.24- 173.64162.78
Solvency
Equity ratio50.0 %72.6 %75.3 %91.2 %94.9 %
Gearing66.1 %6.7 %0.8 %6.9 %0.8 %
Relative net indebtedness %117.6 %34.2 %335.8 %
Liquidity
Quick ratio3.24.111.419.5
Current ratio3.24.111.419.5
Cash and cash equivalents109.10940.40588.28383.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-89.1 %32.5 %-509.2 %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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