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UNIQ STYLE ApS — Credit Rating and Financial Key Figures

CVR number: 27118933
Paul Bergsøes Vej 14, 2600 Glostrup
sales@uniqstyle.dk
tel: 32111096
Free credit report Annual report

Company information

Official name
UNIQ STYLE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About UNIQ STYLE ApS

UNIQ STYLE ApS (CVR number: 27118933) is a company from GLOSTRUP. The company recorded a gross profit of 1100.8 kDKK in 2024. The operating profit was 432.1 kDKK, while net earnings were 358.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 1.3 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 profit577.51416.10716.94339.211 100.83
EBIT53.17- 107.0685.05- 427.08432.09
Net earnings35.1266.3262.45- 335.47358.79
Shareholders equity total947.431 013.751 076.21740.741 099.53
Balance sheet total (assets)1 417.302 010.931 663.812 123.541 985.05
Net debt- 425.98- 739.01- 588.50- 442.68- 283.62
Profitability
EBIT-%
ROA3.2 %5.3 %4.7 %-21.8 %21.0 %
ROE3.8 %6.8 %6.0 %-36.9 %39.0 %
ROI4.9 %8.1 %7.7 %-45.5 %47.0 %
Economic value added (EVA)-13.39- 138.656.07- 394.56333.13
Solvency
Equity ratio74.5 %66.4 %65.1 %60.7 %69.0 %
Gearing16.2 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.32.21.71.3
Current ratio4.52.42.81.52.2
Cash and cash equivalents579.79892.82588.50442.68283.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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