UNIQ STYLE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
UNIQ STYLE ApS
Personnel
3 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit879.91577.51416.10716.94339.21
EBIT168.8153.17- 107.0685.05- 427.08
Net earnings128.6035.1266.3262.45- 335.47
Shareholders equity total912.31947.431 013.751 076.21740.74
Balance sheet total (assets)1 938.371 417.302 010.931 663.812 123.54
Net debt- 700.26- 425.98- 739.01- 588.50- 442.68
Profitability
EBIT-%
ROA8.2 %3.2 %5.3 %4.7 %-21.8 %
ROE15.2 %3.8 %6.8 %6.0 %-36.9 %
ROI17.0 %4.9 %8.1 %7.7 %-45.5 %
Economic value added (EVA)139.5129.53- 109.5150.93- 364.99
Solvency
Equity ratio61.0 %74.5 %66.4 %65.1 %60.7 %
Gearing16.9 %16.2 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.44.32.21.7
Current ratio2.24.52.42.81.5
Cash and cash equivalents854.07579.79892.82588.50442.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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