UNIQAS ApS — Credit Rating and Financial Key Figures

CVR number: 43657798
Vindeboder 1 A, 4000 Roskilde
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Company information

Official name
UNIQAS ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-14.00-5.28
EBIT-14.00-5.28
Net earnings-14.00-3.53
Shareholders equity total26.0022.53
Balance sheet total (assets)97.0087.53
Net debt-4.0013.64
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 ratio26.8 %25.7 %
Gearing230.8 %266.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents64.0046.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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