UNIQAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIQAS ApS
UNIQAS ApS (CVR number: 43657798) is a company from ROSKILDE. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNIQAS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.29 | |
EBIT | -14.29 | |
Net earnings | -13.93 | |
Shareholders equity total | 40.00 | 26.07 |
Balance sheet total (assets) | 96.91 | |
Net debt | -3.73 | |
Profitability | ||
EBIT-% | ||
ROA | -14.7 % | |
ROE | -21.1 % | |
ROI | -16.6 % | |
Economic value added (EVA) | -13.77 | |
Solvency | ||
Equity ratio | 100.0 % | 26.9 % |
Gearing | 230.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | |
Current ratio | 1.4 | |
Cash and cash equivalents | 63.73 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.