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Unik HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 45275876
Boulevarden 19 E, 7100 Vejle

Company information

Official name
Unik HoldCo ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales74 609.66172 419.59
Gross profit65 893.59137 689.63
EBIT-28 255.78-41 703.82
Net earnings1 287.78-45 898.90
Shareholders equity total360 530.80317 443.71
Balance sheet total (assets)526 313.44574 464.99
Net debt-15 093.1894 392.58
Profitability
EBIT-%-37.9 %-24.2 %
ROA0.2 %-7.5 %
ROE0.4 %-13.5 %
ROI0.3 %-8.8 %
Economic value added (EVA)-20 061.61-60 196.56
Solvency
Equity ratio68.5 %55.3 %
Gearing5.3 %44.0 %
Relative net indebtedness %112.2 %93.6 %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents34 030.1345 335.34
Capital use efficiency
Trade debtors turnover (days)27.628.8
Net working capital %1.5 %-22.8 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-7.50%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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