Unumed ApS

CVR number: 37458821
Tordenskjoldsgade 21, 1055 København K
emsa@unumed.com
tel: 31686191
www.unumed.com

Credit rating

Company information

Official name
Unumed ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Unumed ApS

Unumed ApS (CVR number: 37458821) is a company from KØBENHAVN. The company recorded a gross profit of 8002.3 kDKK in 2023. The operating profit was -6842.5 kDKK, while net earnings were -9336.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unumed ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 431.35-1 389.3159.335 113.068 002.28
EBIT-1 939.95-4 345.32-6 334.98-7 226.50-6 842.55
Net earnings1 369.82-5 015.62-7 431.07-12 581.08-9 336.62
Shareholders equity total2 312.647 474.495 182.95-4 284.19-13 620.81
Balance sheet total (assets)11 129.7613 746.1317 557.1617 271.5524 072.44
Net debt- 457.981 552.327 304.5018 347.1535 063.92
Profitability
EBIT-%
ROA-32.5 %-19.2 %-23.2 %-3.7 %-13.1 %
ROE79.4 %-102.5 %-117.4 %-112.1 %-45.2 %
ROI-24.3 %-77.3 %-74.4 %-83.8 %-32.9 %
Economic value added (EVA)- 649.34-2 778.62-5 353.00-6 696.48-5 831.09
Solvency
Equity ratio20.8 %54.4 %29.5 %-19.9 %-36.1 %
Gearing113.8 %36.9 %143.0 %-429.6 %-260.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.40.50.9
Current ratio0.50.70.40.50.9
Cash and cash equivalents3 090.581 204.37108.7058.85372.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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