UNIK Opbevaring A/S — Credit Rating and Financial Key Figures

CVR number: 42069388
Brudesøvej 1, 6040 Egtved

Credit rating

Company information

Official name
UNIK Opbevaring A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About UNIK Opbevaring A/S

UNIK Opbevaring A/S (CVR number: 42069388) is a company from VEJLE. The company recorded a gross profit of 870.5 kDKK in 2024. The operating profit was 272 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNIK Opbevaring A/S's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit45.88-49.05- 103.04870.47
EBIT- 682.51-1 514.3223.95271.99
Net earnings- 507.65-1 267.32- 253.6724.08
Shareholders equity total4 492.353 825.035 588.365 612.44
Balance sheet total (assets)8 095.3410 430.8411 580.1016 585.29
Net debt2 793.445 943.425 038.609 456.32
Profitability
EBIT-%
ROA-8.4 %-16.3 %0.2 %1.9 %
ROE-11.3 %-30.5 %-5.4 %0.4 %
ROI-8.6 %-17.1 %0.2 %2.0 %
Economic value added (EVA)- 475.02-1 356.25- 356.86- 292.85
Solvency
Equity ratio55.5 %36.7 %48.3 %34.4 %
Gearing72.4 %155.4 %90.2 %168.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.90.1
Current ratio0.50.20.90.1
Cash and cash equivalents460.606.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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