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Unik HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unik HoldCo ApS
Unik HoldCo ApS (CVR number: 45275876K) is a company from VEJLE. The company reported a net sales of 172.4 mDKK in 2025, demonstrating a growth of 131.1 % compared to the previous year. The operating profit percentage was poor at -24.2 % (EBIT: -41.7 mDKK), while net earnings were -45.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Unik HoldCo ApS's liquidity measured by quick ratio was 0.6 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 74 609.66 | 172 419.59 |
| Gross profit | 65 893.59 | 137 689.63 |
| EBIT | -28 255.78 | -41 703.82 |
| Net earnings | 1 287.78 | -45 898.90 |
| Shareholders equity total | 360 530.80 | 317 443.71 |
| Balance sheet total (assets) | 526 313.44 | 574 464.99 |
| Net debt | -15 093.18 | 94 392.58 |
| Profitability | ||
| EBIT-% | -37.9 % | -24.2 % |
| ROA | 0.2 % | -7.5 % |
| ROE | 0.4 % | -13.5 % |
| ROI | 0.3 % | -8.8 % |
| Economic value added (EVA) | -20 061.61 | -60 196.56 |
| Solvency | ||
| Equity ratio | 68.5 % | 55.3 % |
| Gearing | 5.3 % | 44.0 % |
| Relative net indebtedness % | 112.2 % | 93.6 % |
| Liquidity | ||
| Quick ratio | 1.0 | 0.6 |
| Current ratio | 1.0 | 0.6 |
| Cash and cash equivalents | 34 030.13 | 45 335.34 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 27.6 | 28.8 |
| Net working capital % | 1.5 % | -22.8 % |
| Credit risk | ||
| Credit rating | BBB | A |
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