Uniqly ApS — Credit Rating and Financial Key Figures

CVR number: 42887498
Svanevej 22, 2400 København NV
Admin@uniqly.dk
Https://uniqly.dk
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Company information

Official name
Uniqly ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Uniqly ApS

Uniqly ApS (CVR number: 42887498) is a company from KØBENHAVN. The company recorded a gross profit of 291.8 kDKK in 2022. The operating profit was -165.5 kDKK, while net earnings were -169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Uniqly ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit291.78
EBIT- 165.51
Net earnings- 169.47
Shareholders equity total- 129.47
Balance sheet total (assets)307.54
Net debt60.74
Profitability
EBIT-%
ROA-37.9 %
ROE-55.1 %
ROI-243.6 %
Economic value added (EVA)- 165.51
Solvency
Equity ratio-29.6 %
Gearing-52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents7.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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