Unikk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unikk ApS
Unikk ApS (CVR number: 40984623) is a company from KØBENHAVN. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -47.7 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Unikk ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 110.00 | |||
Gross profit | 109.75 | -31.34 | ||
EBIT | 109.75 | -47.75 | ||
Net earnings | 84.01 | 0.85 | 629.60 | -52.64 |
Shareholders equity total | 126.63 | 40.00 | 669.60 | 616.96 |
Balance sheet total (assets) | 709.63 | 525.00 | 1 449.60 | 1 448.31 |
Net debt | 541.15 | 476.56 | 278.90 | 321.12 |
Profitability | ||||
EBIT-% | 99.8 % | |||
ROA | 15.9 % | 0.0 % | 84.3 % | -1.0 % |
ROE | 66.3 % | 1.0 % | 177.5 % | -8.2 % |
ROI | 15.9 % | 0.0 % | 91.6 % | -0.9 % |
Economic value added (EVA) | 82.31 | -1.67 | 0.26 | -77.49 |
Solvency | ||||
Equity ratio | 17.8 % | 7.6 % | 46.2 % | 42.6 % |
Gearing | 438.3 % | 1212.5 % | 44.1 % | 52.3 % |
Relative net indebtedness % | 492.0 % | |||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.8 | 0.8 |
Current ratio | 0.0 | 0.0 | 0.8 | 0.8 |
Cash and cash equivalents | 13.85 | 8.44 | 16.10 | 1.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -492.0 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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