Unika Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -39.88 | -14.57 |
| EBIT | -39.88 | -14.57 |
| Net earnings | -39.88 | -14.57 |
| Shareholders equity total | 0.13 | -14.44 |
| Balance sheet total (assets) | 69.55 | 124.97 |
| Net debt | -8.80 | 34.20 |
| 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 ratio | 0.2 % | -10.4 % |
| Gearing | -756.4 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.4 | 0.5 |
| Current ratio | 26.6 | 0.7 |
| Cash and cash equivalents | 8.80 | 75.05 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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