3Unika ApS

CVR number: 43881191
Elsegårdevej 7 A, 8400 Ebeltoft
kontakt@3unika.dk

Credit rating

Company information

Official name
3Unika ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About 3Unika ApS

3Unika ApS (CVR number: 43881191) is a company from SYDDJURS. The company recorded a gross profit of 2764.9 kDKK in 2024. The operating profit was 93.9 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. 3Unika ApS's liquidity measured by quick ratio was 0.7 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
20232024
Volume
Net sales
Gross profit1 812.692 764.86
EBIT311.7493.87
Net earnings223.0046.93
Shareholders equity total263.00309.93
Balance sheet total (assets)1 066.44871.52
Net debt44.85- 301.56
Profitability
EBIT-%
ROA29.2 %9.7 %
ROE84.8 %16.4 %
ROI97.0 %29.2 %
Economic value added (EVA)241.6357.77
Solvency
Equity ratio24.7 %35.6 %
Gearing17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.91.0
Cash and cash equivalents301.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-27T03:06:58.277Z

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