UNIQ STYLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIQ STYLE ApS
UNIQ STYLE ApS (CVR number: 27118933) is a company from GLOSTRUP. The company recorded a gross profit of 339.2 kDKK in 2023. The operating profit was -427.1 kDKK, while net earnings were -335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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 STYLE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 879.91 | 577.51 | 416.10 | 716.94 | 339.21 |
EBIT | 168.81 | 53.17 | - 107.06 | 85.05 | - 427.08 |
Net earnings | 128.60 | 35.12 | 66.32 | 62.45 | - 335.47 |
Shareholders equity total | 912.31 | 947.43 | 1 013.75 | 1 076.21 | 740.74 |
Balance sheet total (assets) | 1 938.37 | 1 417.30 | 2 010.93 | 1 663.81 | 2 123.54 |
Net debt | - 700.26 | - 425.98 | - 739.01 | - 588.50 | - 442.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 3.2 % | 5.3 % | 4.7 % | -21.8 % |
ROE | 15.2 % | 3.8 % | 6.8 % | 6.0 % | -36.9 % |
ROI | 17.0 % | 4.9 % | 8.1 % | 7.7 % | -45.5 % |
Economic value added (EVA) | 139.51 | 29.53 | - 109.51 | 50.93 | - 364.99 |
Solvency | |||||
Equity ratio | 61.0 % | 74.5 % | 66.4 % | 65.1 % | 60.7 % |
Gearing | 16.9 % | 16.2 % | 15.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 5.4 | 4.3 | 2.2 | 1.7 |
Current ratio | 2.2 | 4.5 | 2.4 | 2.8 | 1.5 |
Cash and cash equivalents | 854.07 | 579.79 | 892.82 | 588.50 | 442.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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