UNIQUE MARKETING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIQUE MARKETING ApS
UNIQUE MARKETING ApS (CVR number: 31629748) is a company from EGEDAL. The company recorded a gross profit of -156.9 kDKK in 2024. The operating profit was -777.8 kDKK, while net earnings were -675.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.7 %, which can be considered poor and Return on Equity (ROE) was -84.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNIQUE MARKETING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.00 | - 211.00 | - 212.98 | - 425.76 | - 156.89 |
EBIT | -56.00 | - 302.00 | - 583.58 | - 835.98 | - 777.80 |
Net earnings | -10.00 | - 794.00 | - 486.85 | - 339.26 | - 675.36 |
Shareholders equity total | 1 361.00 | 567.00 | 80.03 | 1 140.77 | 465.41 |
Balance sheet total (assets) | 1 609.00 | 830.00 | 762.71 | 1 189.52 | 741.87 |
Net debt | -1 424.00 | - 557.00 | -58.23 | - 728.30 | - 271.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.2 % | -16.0 % | -53.1 % | -71.2 % | -73.7 % |
ROE | -0.7 % | -82.4 % | -150.5 % | -55.6 % | -84.1 % |
ROI | 54.3 % | -16.7 % | -55.2 % | -73.9 % | -76.9 % |
Economic value added (EVA) | - 127.14 | - 379.16 | - 623.88 | - 630.29 | - 666.55 |
Solvency | |||||
Equity ratio | 84.6 % | 68.3 % | 10.5 % | 95.9 % | 62.7 % |
Gearing | 12.3 % | 41.4 % | 813.8 % | 0.6 % | 51.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 3.2 | 1.1 | 24.4 | 2.6 |
Current ratio | 6.5 | 3.2 | 1.1 | 24.4 | 2.6 |
Cash and cash equivalents | 1 591.00 | 792.00 | 709.50 | 735.54 | 508.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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