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UNIK BIZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30352890
Lyngby Hovedgade 10 C, 2800 Kgs. Lyngby
Free credit report Annual report

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 -8.9 kDKK in 2024. The operating profit was 344 kDKK, while net earnings were 346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 53.8 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 sales1 017.65- 187.13
Gross profit1 010.15- 197.22-11.25-9.91-8.91
EBIT1 010.15- 197.22- 176.65166.32344.04
Net earnings1 010.16- 201.45- 185.56174.42346.92
Shareholders equity total1 210.80952.85710.09825.611 111.52
Balance sheet total (assets)1 668.311 264.81778.45869.571 155.47
Net debt-28.34- 933.24- 539.37- 376.80- 282.88
Profitability
EBIT-%99.3 %
ROA94.5 %-13.4 %-17.3 %22.4 %34.2 %
ROE139.8 %-18.6 %-22.3 %22.7 %35.8 %
ROI120.2 %-17.5 %-20.6 %23.1 %35.5 %
Economic value added (EVA)992.53- 259.20- 221.25130.76303.70
Solvency
Equity ratio72.6 %75.3 %91.2 %94.9 %96.2 %
Gearing6.7 %0.8 %6.9 %0.8 %0.6 %
Relative net indebtedness %34.2 %335.8 %
Liquidity
Quick ratio3.24.111.419.553.8
Current ratio3.24.111.419.553.8
Cash and cash equivalents109.10940.40588.28383.72289.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.5 %-509.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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