Unika Design ApS — Credit Rating and Financial Key Figures

CVR number: 44163578
Rebekkavej 59, 2900 Hellerup
info@unikadesign.dk
unikadesign.dk

Credit rating

Company information

Official name
Unika Design ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon475510

About Unika Design ApS

Unika Design ApS (CVR number: 44163578) is a company from GENTOFTE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unika Design 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-39.88-14.57
EBIT-39.88-14.57
Net earnings-39.88-14.57
Shareholders equity total0.13-14.44
Balance sheet total (assets)69.55124.97
Net debt-8.8034.20
Profitability
EBIT-%
ROA-57.3 %-13.9 %
ROE-31900.0 %-23.3 %
ROI-31900.0 %-26.6 %
Economic value added (EVA)-39.88-14.13
Solvency
Equity ratio0.2 %-10.4 %
Gearing-756.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.5
Current ratio26.60.7
Cash and cash equivalents8.8075.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.