UNIQUE SOLUTIONS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIQUE SOLUTIONS A/S
UNIQUE SOLUTIONS A/S (CVR number: 32101755) is a company from AABENRAA. The company recorded a gross profit of 5167.6 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were -147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 SOLUTIONS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 602.90 | 5 801.77 | 6 801.63 | 4 993.82 | 5 167.60 |
EBIT | 650.61 | 1 173.82 | 1 257.32 | - 405.00 | -41.58 |
Net earnings | 449.65 | 870.89 | 791.63 | - 363.46 | - 147.27 |
Shareholders equity total | 1 683.26 | 2 554.15 | 3 345.78 | 2 982.32 | 2 835.05 |
Balance sheet total (assets) | 3 992.98 | 6 656.43 | 5 925.70 | 4 736.91 | 4 613.84 |
Net debt | 53.04 | -2 353.20 | -1 398.78 | -1 123.31 | -38.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 22.1 % | 20.0 % | -7.6 % | -0.8 % |
ROE | 30.8 % | 41.1 % | 26.8 % | -11.5 % | -5.1 % |
ROI | 25.0 % | 46.0 % | 37.4 % | -11.3 % | -1.1 % |
Economic value added (EVA) | 396.15 | 830.50 | 932.13 | - 420.72 | - 121.82 |
Solvency | |||||
Equity ratio | 42.2 % | 38.4 % | 56.5 % | 63.0 % | 61.4 % |
Gearing | 3.2 % | 0.0 % | 0.3 % | 0.7 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.7 | 1.6 | 1.4 |
Current ratio | 0.8 | 1.2 | 1.7 | 1.6 | 1.4 |
Cash and cash equivalents | 2 353.32 | 1 408.69 | 1 145.49 | 96.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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