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UNIKDANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIKDANMARK ApS
UNIKDANMARK ApS (CVR number: 40906207) is a company from HERLEV. The company recorded a gross profit of 1836.9 kDKK in 2025. The operating profit was -78.3 kDKK, while net earnings were -83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 263.68 | 1 040.14 | 1 250.90 | 1 490.68 | 1 836.87 |
| EBIT | 1.93 | 5.51 | 39.76 | 164.68 | -78.35 |
| Net earnings | -10.07 | -0.54 | 28.87 | 132.00 | -83.42 |
| Shareholders equity total | 238.46 | 87.91 | 116.78 | 248.78 | 165.36 |
| Balance sheet total (assets) | 336.89 | 167.56 | 238.99 | 377.17 | 396.13 |
| Net debt | - 336.89 | - 160.57 | - 234.55 | - 377.17 | - 381.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 2.2 % | 19.6 % | 53.5 % | -20.3 % |
| ROE | -4.1 % | -0.3 % | 28.2 % | 72.2 % | -40.3 % |
| ROI | 0.8 % | 3.4 % | 38.9 % | 90.1 % | -37.8 % |
| Economic value added (EVA) | -10.56 | -6.47 | 26.08 | 128.45 | -93.80 |
| Solvency | |||||
| Equity ratio | 70.8 % | 52.5 % | 48.9 % | 66.0 % | 41.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 2.1 | 2.0 | 2.9 | 1.7 |
| Current ratio | 3.4 | 2.1 | 2.0 | 2.9 | 1.7 |
| Cash and cash equivalents | 336.89 | 160.57 | 234.55 | 377.17 | 381.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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