UNIQUE NORTH A/S — Credit Rating and Financial Key Figures

CVR number: 29835144
Åboulevarden 23, 8000 Aarhus C
info@uniquenorth.dk
tel: 96554400

Credit rating

Company information

Official name
UNIQUE NORTH A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About UNIQUE NORTH A/S

UNIQUE NORTH A/S (CVR number: 29835144) is a company from AARHUS. The company recorded a gross profit of 10.2 mDKK in 2018. The operating profit was 594 kDKK, while net earnings were 723.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNIQUE NORTH A/S's liquidity measured by quick ratio was 1.8 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
201620172018
Volume
Net sales
Gross profit5 273.907 261.4810 184.21
EBIT363.01-54.34593.99
Net earnings525.20-82.83723.48
Shareholders equity total1 206.41- 344.05849.20
Balance sheet total (assets)8 694.859 807.819 569.50
Net debt-1 952.61- 421.39- 329.17
Profitability
EBIT-%
ROA9.2 %0.5 %9.7 %
ROE43.5 %-1.5 %13.6 %
ROI44.9 %5.8 %149.7 %
Economic value added (EVA)268.0621.67500.01
Solvency
Equity ratio27.0 %-8.7 %14.8 %
Gearing48.1 %-0.0 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.41.8
Current ratio1.10.91.0
Cash and cash equivalents2 533.40421.47756.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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