Unique Cykler ApS

APSBankrupt

CVR 37147796Falkoner Alle 49, 2000 FrederiksbergCykel- og knallertforretninger· NACE 476420Est. 2015 · 10 years old1 employees

Overview

Unique Cykler ApS is a Danish APS based in Frederiksberg, operating in the Cykel- og knallertforretninger sector. Incorporated in 2015, the company has 1 employee and reported revenue of DKK 672.0k in its latest annual filing.

Revenue 2018

672K DKK

+26% vs 2017

EBITDA margin

0.0 %

−97% vs 2017

Net profit 2018

0.3K DKK

+123% vs 2017

Key ratios

See full ratios →

16.0 %

Weak

Among the 40% lowest rated companies in the industry

20162018

1.2×

Weak

Among the 40% lowest rated companies in the industry

20162018

0.1 %

Weak

Among the 40% lowest rated companies in the industry

20162018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Revenue	672K DKK	+26%
EBITDA	0.3K DKK	-97%
Net profit	0.3K DKK	+123%
Total assets	240K DKK	-29%
Equity	38.4K DKK	+1%
Employees	1	—

Financial development

In its most recent annual report (2018), Unique Cykler ApS reported revenue of DKK 672.0k, an increase of 26% on the year before. The figures on this page draw on 3 annual filings covering 2016 to 2018. The bottom line showed a net profit of DKK 298, and the EBITDA margin stood at 0%.

At the end of 2018, equity financed 16% of the balance sheet, and current assets covered short-term debt 1.2 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016
Revenue	672	535	487
Staff expenses	-0	-0	-18
EBITDA	0	9	-12
Depreciation & amort.	-0	-0	-0
EBIT	0	9	-12
Net financials	0	-11	-7
Profit before tax	0	-2	-19
Tax	-0	-0	-8
Net profit	0	-1	-11

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Balance sheet

DKK thousands

Item	2018	2017	2016
Total assets	240	340	210
Equity	38	38	39
Long-term debt	0	0	0
Short-term debt	202	302	170
Total debt	202	302	170

Financial ratios

5-year trend

EBITDA margin

0.0 %

20162018

Equity ratio

16.0 %

Weak

Among the 40% lowest rated companies in the industry

20162018

Return on equity

0.8 %

Weak

Among the 40% lowest rated companies in the industry

20162018

Net profit margin

0.0 %

Weak

Among the 40% lowest rated companies in the industry

20162018

Asset turnover

2.80×

Strong

Among the 30% highest rated companies in the industry

20162018

Debt / equity

5.25×

Very weak

Among the 20% lowest rated companies in the industry

20162018

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 20% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginWeak

Among the 40% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 40% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverStrong

Among the 30% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverAverage

Around the average of companies in the same industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-09 – 2016-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


GS Gunvor Sundgaard Happe Liquidator	Liquidator	2020 – 2020
AI Ahmad Irshad Safi Chief Executive Officer	Chief Executive Officer	2016 – 2017
AJ Ahmad Javid Shamsi Chief Executive Officer	Chief Executive Officer	2017 – 2020
MM Mohammad Mustafa Kobakiwal Chief Executive Officer	Chief Executive Officer	2015 – 2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Ahmad Irshad Safi	Individual	100%	100%	2016
Ahmad Javid Shamsi	Individual	100%	100%	2017
Mohammad Mustafa Kobakiwal	Individual	100%	100%	2015

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Unique Cykler ApS also hold positions in 43 other companies.

Person	Role here	Other companies
Gunvor Sundgaard Happe	Liquidator	40 companiesMany roles
Ahmad Irshad Safi	Chief Executive Officer	1 company
Ahmad Javid Shamsi	Chief Executive Officer	1 company
Mohammad Mustafa Kobakiwal	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of Unique Cykler ApS?

Unique Cykler ApS is registered with CVR / Virk under CVR 37147796.

What is the revenue of Unique Cykler ApS?

Unique Cykler ApS reported revenue of DKK 672.0k in 2018.

How many employees does Unique Cykler ApS have?

Unique Cykler ApS employs 1 people as of the latest annual report.

Where is Unique Cykler ApS headquartered?

Unique Cykler ApS's registered address is Falkoner Alle 49, st. tv.