Unique Management ApS — Credit Rating and Financial Key Figures

CVR number: 10133459
Nordkaperen 22, 8960 Randers SØ
tel: 53715471

Company information

Official name
Unique Management ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About Unique Management ApS

Unique Management ApS (CVR number: 10133459) is a company from RANDERS. The company recorded a gross profit of 1468.9 kDKK in 2023. The operating profit was -102.1 kDKK, while net earnings were 816.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unique Management ApS's liquidity measured by quick ratio was 16.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit631.79943.001 157.381 775.951 468.92
EBIT- 197.44- 399.7891.25216.38- 102.12
Net earnings- 769.262 407.78-1 039.652 182.82816.09
Shareholders equity total17 149.3019 557.0818 472.4320 655.2521 446.74
Balance sheet total (assets)17 758.2320 826.8719 155.4621 558.5522 257.50
Net debt-8 555.07-10 863.27-9 015.07-12 382.12-13 263.40
Profitability
EBIT-%
ROA-1.1 %16.4 %0.5 %13.6 %5.0 %
ROE-4.4 %13.1 %-5.5 %11.2 %3.9 %
ROI-1.1 %17.2 %0.5 %14.1 %5.2 %
Economic value added (EVA)- 498.25- 738.03- 362.18- 304.05- 491.53
Solvency
Equity ratio96.6 %93.9 %96.4 %95.8 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.48.613.613.716.4
Current ratio14.48.613.613.716.4
Cash and cash equivalents8 555.0710 863.279 015.0712 382.1213 263.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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