UNIQ Advice ApS — Credit Rating and Financial Key Figures

CVR number: 42022683
Kuhlausvej 11, 9200 Aalborg SV
info@uniqadvice.dk

Credit rating

Company information

Official name
UNIQ Advice ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About UNIQ Advice ApS

UNIQ Advice ApS (CVR number: 42022683) is a company from AALBORG. The company recorded a gross profit of 3689.8 kDKK in 2024. The operating profit was 326.2 kDKK, while net earnings were 332.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. UNIQ Advice ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 844.913 539.644 347.613 689.76
EBIT862.521 195.621 308.60326.21
Net earnings666.38937.58997.04332.25
Shareholders equity total816.381 753.962 751.011 883.26
Balance sheet total (assets)2 286.367 210.584 074.653 015.52
Net debt- 220.58-1 323.59-1 593.85- 185.20
Profitability
EBIT-%
ROA37.7 %25.6 %23.2 %12.0 %
ROE81.6 %73.0 %44.3 %14.3 %
ROI104.3 %92.4 %52.8 %16.3 %
Economic value added (EVA)669.86893.84999.22217.58
Solvency
Equity ratio35.7 %24.3 %67.5 %62.5 %
Gearing13.2 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.31.7
Current ratio1.51.22.82.4
Cash and cash equivalents220.581 323.591 957.20341.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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