UNIK FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 36426411
Skuderløsevej 34, 4690 Haslev
Free credit report Annual report

Credit rating

Company information

Official name
UNIK FOOD ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry

About UNIK FOOD ApS

UNIK FOOD ApS (CVR number: 36426411) is a company from FAXE. The company recorded a gross profit of 1091.5 kDKK in 2024. The operating profit was 270.1 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNIK FOOD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit445.00445.00408.001 014.001 091.51
EBIT266.00266.0088.00307.00270.09
Net earnings135.00135.0012.00138.0028.93
Shareholders equity total19.0034.0046.00184.00212.80
Balance sheet total (assets)743.00933.001 009.001 267.001 889.97
Net debt-76.00-8.00204.00159.00353.34
Profitability
EBIT-%
ROA35.3 %31.7 %9.1 %27.0 %17.4 %
ROE40.4 %509.4 %30.0 %120.0 %14.6 %
ROI270.1 %224.5 %32.0 %77.9 %43.2 %
Economic value added (EVA)262.88265.0555.05246.46168.85
Solvency
Equity ratio2.6 %3.6 %4.6 %14.5 %11.3 %
Gearing541.2 %621.7 %147.8 %282.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.60.7
Current ratio1.01.01.01.11.1
Cash and cash equivalents76.00192.0082.00113.00248.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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