Unique Watches CPH ApS
Credit rating
Company information
About Unique Watches CPH ApS
Unique Watches CPH ApS (CVR number: 36927178) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.3 kDKK in 2021. The operating profit was -10.3 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 121.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Unique Watches CPH ApS's liquidity measured by quick ratio was 4.1 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 188.70 | - 204.55 | -48.01 | -86.55 | -10.31 |
EBIT | 188.70 | - 204.55 | -48.01 | -86.55 | -10.31 |
Net earnings | 123.90 | - 222.16 | -65.12 | -96.70 | 52.93 |
Shareholders equity total | 354.63 | 132.48 | 67.35 | -29.35 | 23.58 |
Balance sheet total (assets) | 687.87 | 359.94 | 207.72 | 63.32 | 31.15 |
Net debt | 120.02 | 145.48 | 105.05 | 79.90 | -29.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.2 % | -39.0 % | -16.9 % | -57.6 % | 86.0 % |
ROE | 42.3 % | -91.2 % | -65.2 % | -148.0 % | 121.8 % |
ROI | 41.7 % | -54.4 % | -21.3 % | -68.6 % | 102.9 % |
Economic value added (EVA) | 133.95 | - 222.37 | -54.67 | -89.93 | -8.84 |
Solvency | |||||
Equity ratio | 51.6 % | 36.8 % | 32.4 % | -31.7 % | 75.7 % |
Gearing | 33.8 % | 109.8 % | 156.0 % | -272.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.1 | 0.1 | 4.1 |
Current ratio | 2.1 | 1.6 | 1.5 | 0.7 | 4.1 |
Cash and cash equivalents | 29.93 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | B | C |
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