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 -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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 1.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.00 | -5.28 |
EBIT | -14.00 | -5.28 |
Net earnings | -14.00 | -3.53 |
Shareholders equity total | 26.00 | 22.53 |
Balance sheet total (assets) | 97.00 | 87.53 |
Net debt | -4.00 | 13.64 |
Profitability | ||
EBIT-% | ||
ROA | -14.4 % | -4.9 % |
ROE | -53.8 % | -14.6 % |
ROI | -16.3 % | -5.4 % |
Economic value added (EVA) | -11.53 | -9.60 |
Solvency | ||
Equity ratio | 26.8 % | 25.7 % |
Gearing | 230.8 % | 266.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.3 |
Current ratio | 1.4 | 1.3 |
Cash and cash equivalents | 64.00 | 46.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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