UNIKDANMARK ApS

CVR number: 40906207
Gammel Klausdalsbrovej 482, 2730 Herlev
finans@bu-t.dk

Credit rating

Company information

Official name
UNIKDANMARK ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About UNIKDANMARK ApS

UNIKDANMARK ApS (CVR number: 40906207) is a company from HERLEV. The company recorded a gross profit of 1250.9 kDKK in 2023. The operating profit was 39.8 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNIKDANMARK ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit917.891 263.681 040.141 250.90
EBIT269.561.935.5139.76
Net earnings208.52-10.07-0.5428.87
Shareholders equity total40.00248.52238.4687.91116.78
Balance sheet total (assets)40.00607.23336.89167.56238.99
Net debt- 578.02- 336.89- 160.57- 234.55
Profitability
EBIT-%
ROA83.3 %0.4 %2.2 %19.6 %
ROE144.5 %-4.1 %-0.3 %28.2 %
ROI186.9 %0.8 %3.4 %38.9 %
Economic value added (EVA)210.1118.4910.4634.15
Solvency
Equity ratio100.0 %40.9 %70.8 %52.5 %48.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.42.12.0
Current ratio1.73.42.12.0
Cash and cash equivalents578.02336.89160.57234.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBC

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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