Unikk ApS — Credit Rating and Financial Key Figures

CVR number: 40984623
Tybjergvej 75, 2720 Vanløse

Credit rating

Company information

Official name
Unikk ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales110.00
Gross profit109.75-31.34
EBIT109.75-47.75
Net earnings84.010.85629.60-52.64
Shareholders equity total126.6340.00669.60616.96
Balance sheet total (assets)709.63525.001 449.601 448.31
Net debt541.15476.56278.90321.12
Profitability
EBIT-%99.8 %
ROA15.9 %0.0 %84.3 %-1.0 %
ROE66.3 %1.0 %177.5 %-8.2 %
ROI15.9 %0.0 %91.6 %-0.9 %
Economic value added (EVA)82.31-1.670.26-77.49
Solvency
Equity ratio17.8 %7.6 %46.2 %42.6 %
Gearing438.3 %1212.5 %44.1 %52.3 %
Relative net indebtedness %492.0 %
Liquidity
Quick ratio0.00.00.80.8
Current ratio0.00.00.80.8
Cash and cash equivalents13.858.4416.101.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-492.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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