Uniqcover Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43492489
Norgesvej 35, Foulum 8800 Viborg
Free credit report Annual report

Company information

Official name
Uniqcover Holding ApS
Established
2022
Domicile
Foulum
Company form
Private limited company
Industry

About Uniqcover Holding ApS

Uniqcover Holding ApS (CVR number: 43492489) is a company from VIBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Uniqcover Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.50-2.01-4.05
EBIT-8.50-2.01-4.05
Net earnings1 338.68-3 124.4030.58
Shareholders equity total2 740.35- 384.04- 353.46
Balance sheet total (assets)3 341.2914.4445.02
Net debt3.5196.35393.48
Profitability
EBIT-%
ROA40.0 %-94.2 %7.7 %
ROE48.9 %-226.8 %102.9 %
ROI48.8 %-123.9 %12.4 %
Economic value added (EVA)-7.52- 139.8910.21
Solvency
Equity ratio82.0 %-96.4 %-88.7 %
Gearing0.1 %-26.1 %-111.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.0
Current ratio1.00.0
Cash and cash equivalents4.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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