Uniqnature ApS — Credit Rating and Financial Key Figures

CVR number: 26377080
Sønderho Strandvej 8, Sønderho 6720 Fanø
pvn@pvns.dk
tel: 50501445
www.pvns.dk
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Company information

Official name
Uniqnature ApS
Personnel
1 person
Established
2001
Domicile
Sønderho
Company form
Private limited company
Industry

About Uniqnature ApS

Uniqnature ApS (CVR number: 26377080) is a company from FANØ. The company recorded a gross profit of -40.9 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Uniqnature 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 103.88- 166.46-47.07-57.83-40.92
EBIT- 130.49- 193.07-53.52-57.83-41.10
Net earnings-79.15- 132.71- 109.12-25.54-42.96
Shareholders equity total1 228.31982.60759.08615.74450.77
Balance sheet total (assets)1 307.721 047.22808.92782.94597.13
Net debt- 303.53- 841.30- 460.33- 292.92- 272.14
Profitability
EBIT-%
ROA-5.1 %-10.7 %-5.6 %-2.7 %-2.4 %
ROE-6.2 %-12.0 %-12.5 %-3.7 %-8.1 %
ROI-5.4 %-11.4 %-6.0 %-3.1 %-3.0 %
Economic value added (EVA)- 200.48- 255.19- 102.90-98.65-72.04
Solvency
Equity ratio93.9 %93.8 %93.8 %78.6 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.514.69.81.82.6
Current ratio4.514.69.81.82.6
Cash and cash equivalents303.53841.30460.33292.92272.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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