UNIK OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 29144737
Helsingørsgade 1, 3400 Hillerød
hillerod@unikoptik.dk
tel: 48240904

Credit rating

Company information

Official name
UNIK OPTIK ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About UNIK OPTIK ApS

UNIK OPTIK ApS (CVR number: 29144737) is a company from HILLERØD. The company recorded a gross profit of 2231.9 kDKK in 2024. The operating profit was 479.7 kDKK, while net earnings were 329.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNIK OPTIK ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 987.342 142.812 253.181 966.652 231.85
EBIT755.55342.71490.40350.85479.74
Net earnings588.80248.80369.24249.74329.31
Shareholders equity total1 930.541 179.341 548.581 298.321 127.63
Balance sheet total (assets)3 219.302 451.462 797.132 658.632 709.52
Net debt-1 679.11- 881.87-1 113.44- 579.91- 684.85
Profitability
EBIT-%
ROA28.6 %12.2 %19.1 %13.3 %18.3 %
ROE36.0 %16.0 %27.1 %17.5 %27.1 %
ROI41.2 %18.4 %27.9 %18.0 %23.8 %
Economic value added (EVA)508.02160.91299.20175.68268.68
Solvency
Equity ratio60.0 %48.1 %55.4 %48.8 %41.6 %
Gearing8.4 %38.8 %23.7 %58.2 %81.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.31.21.2
Current ratio2.01.51.71.51.4
Cash and cash equivalents1 841.741 339.631 480.391 335.681 599.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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