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Unique Vibe Focus ApS — Credit Rating and Financial Key Figures

CVR number: 30831063
Rådhusstræde 15, 1466 København K
info@sofierose.dk
tel: 20765530
Free credit report Annual report

Company information

Official name
Unique Vibe Focus ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Unique Vibe Focus ApS

Unique Vibe Focus ApS (CVR number: 30831063) is a company from KØBENHAVN. The company recorded a gross profit of 459.8 kDKK in 2025. The operating profit was 65.1 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unique Vibe Focus ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit801.59638.19670.25494.48459.81
EBIT47.30- 116.45-84.23-49.9965.10
Net earnings42.37- 101.86-77.72- 183.6050.16
Shareholders equity total199.9798.1120.39- 163.22- 113.06
Balance sheet total (assets)593.58501.93456.72241.21308.10
Net debt- 222.96- 321.35-45.2845.02-37.60
Profitability
EBIT-%
ROA8.4 %-21.3 %-17.6 %-11.6 %15.8 %
ROE21.3 %-68.3 %-131.2 %-140.4 %18.3 %
ROI21.1 %-78.1 %-47.3 %-19.5 %24.8 %
Economic value added (EVA)21.12- 102.29-70.63-48.4860.47
Solvency
Equity ratio33.7 %19.5 %4.5 %-40.4 %-26.8 %
Gearing1167.5 %-156.6 %-239.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.90.50.7
Current ratio1.21.00.90.50.7
Cash and cash equivalents222.96321.35283.29210.53308.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-26.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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