UNIQUE MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 31629748
Søro 9, Himmelev 4000 Roskilde
jonas@hobbii.dk
tel: 60660070

Company information

Official name
UNIQUE MARKETING ApS
Personnel
2 persons
Established
2008
Domicile
Himmelev
Company form
Private limited company
Industry

About UNIQUE MARKETING ApS

UNIQUE MARKETING ApS (CVR number: 31629748) is a company from ROSKILDE. The company recorded a gross profit of -425.8 kDKK in 2023. The operating profit was -836 kDKK, while net earnings were -339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.2 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIQUE MARKETING ApS's liquidity measured by quick ratio was 24.4 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 profit-1.00-56.00- 211.00- 212.98- 425.76
EBIT-1.00-56.00- 302.00- 583.58- 835.98
Net earnings248.00-10.00- 794.00- 486.85- 339.26
Shareholders equity total1 371.001 361.00567.0080.031 140.77
Balance sheet total (assets)1 620.001 609.00830.00762.711 189.52
Net debt-1 468.00-1 424.00- 557.00-58.23- 728.30
Profitability
EBIT-%
ROA21.5 %51.2 %-16.0 %-53.1 %-71.2 %
ROE19.5 %-0.7 %-82.4 %-150.5 %-55.6 %
ROI23.0 %54.3 %-16.7 %-55.2 %-73.9 %
Economic value added (EVA)5.25-38.70- 290.82- 572.27- 561.91
Solvency
Equity ratio84.6 %84.6 %68.3 %10.5 %95.9 %
Gearing10.6 %12.3 %41.4 %813.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.06.53.21.124.4
Current ratio9.06.53.21.124.4
Cash and cash equivalents1 614.001 591.00792.00709.50735.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-71.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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