3Unika Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3Unika Holding ApS
3Unika Holding ApS (CVR number: 43347780) is a company from SYDDJURS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. 3Unika Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -6.00 | |
EBIT | -6.00 | -6.00 | |
Net earnings | - 525.00 | 218.33 | 37.35 |
Shareholders equity total | 218.33 | 255.68 | |
Balance sheet total (assets) | 314.18 | 377.51 | |
Net debt | 6.15 | ||
Profitability | |||
EBIT-% | |||
ROA | 69.1 % | 11.8 % | |
ROE | 100.0 % | 15.8 % | |
ROI | 99.4 % | 17.0 % | |
Economic value added (EVA) | -4.67 | 8.31 | |
Solvency | |||
Equity ratio | 69.5 % | 67.7 % | |
Gearing | 2.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.6 | |
Current ratio | 0.5 | 0.6 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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