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3Unika ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3Unika ApS
3Unika ApS (CVR number: 43881191) is a company from SYDDJURS. The company recorded a gross profit of 2624.1 kDKK in 2025. The operating profit was -195.4 kDKK, while net earnings were -164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -72.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 0.5 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 812.69 | 2 764.86 | 2 624.11 |
| EBIT | 311.74 | 93.87 | - 195.38 |
| Net earnings | 223.00 | 46.93 | - 164.26 |
| Shareholders equity total | 263.00 | 309.93 | 145.67 |
| Balance sheet total (assets) | 1 066.44 | 871.52 | 617.57 |
| Net debt | 44.85 | - 301.56 | -11.91 |
| Profitability | |||
| EBIT-% | |||
| ROA | 29.2 % | 9.7 % | -26.2 % |
| ROE | 84.8 % | 16.4 % | -72.1 % |
| ROI | 97.0 % | 29.2 % | -74.5 % |
| Economic value added (EVA) | 241.63 | 54.84 | - 169.74 |
| Solvency | |||
| Equity ratio | 24.7 % | 35.6 % | 23.6 % |
| Gearing | 17.1 % | 38.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 0.7 | 0.5 |
| Current ratio | 0.9 | 1.0 | 0.8 |
| Cash and cash equivalents | 301.56 | 68.50 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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