UNIQUE GARN ApS — Credit Rating and Financial Key Figures

CVR number: 35838023
Oliefabriksvej 112, 2770 Kastrup
lisemouritzen@hotmail.com
tel: 28921324
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Company information

Official name
UNIQUE GARN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About UNIQUE GARN ApS

UNIQUE GARN ApS (CVR number: 35838023) is a company from TÅRNBY. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -13 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 0 mDKK), while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIQUE GARN ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales303.82289.34318.07374.00325.27
Gross profit44.5552.52110.02101.5174.48
EBIT44.5552.5280.027.2834.14
Net earnings35.0040.8880.006.9533.24
Shareholders equity total206.12247.00309.40325.36352.25
Balance sheet total (assets)340.12346.15389.56392.35396.83
Net debt-37.18-7.71-13.79-14.46-15.28
Profitability
EBIT-%14.7 %18.2 %25.2 %1.9 %10.5 %
ROA13.4 %15.3 %21.8 %1.9 %8.7 %
ROE18.6 %18.0 %28.8 %2.2 %9.8 %
ROI23.6 %23.2 %28.8 %2.3 %10.1 %
Economic value added (EVA)26.7030.6367.61-8.2717.79
Solvency
Equity ratio60.6 %71.4 %79.4 %82.9 %88.8 %
Gearing
Relative net indebtedness %31.9 %31.6 %20.9 %14.0 %9.0 %
Liquidity
Quick ratio0.30.10.30.30.5
Current ratio3.04.47.27.38.9
Cash and cash equivalents37.187.7113.7914.4615.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.9 %92.3 %105.5 %90.5 %108.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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