Unumed ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Unumed ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry

About Unumed ApS

Unumed ApS (CVR number: 37458821) is a company from KØBENHAVN. The company recorded a gross profit of -195.7 kDKK in 2024. The operating profit was -13.9 mDKK, while net earnings were -18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.9 %. 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 389.3159.335 113.065 842.09- 195.65
EBIT-4 345.32-6 334.98-7 226.50-6 842.55-13 912.53
Net earnings-5 015.62-7 431.07-12 581.08-9 336.62-18 539.46
Shareholders equity total7 474.495 182.95-4 284.19-13 620.81-32 160.27
Balance sheet total (assets)13 746.1317 557.1617 271.5524 072.4427 520.05
Net debt1 552.327 304.5018 347.1535 063.9255 876.47
Profitability
EBIT-%
ROA-19.2 %-23.2 %-3.7 %-13.1 %-22.5 %
ROE-102.5 %-117.4 %-112.1 %-45.2 %-71.9 %
ROI-77.3 %-74.4 %-83.8 %-32.9 %-34.2 %
Economic value added (EVA)-3 855.77-5 906.97-7 296.48-6 490.28-14 070.68
Solvency
Equity ratio54.4 %29.5 %-19.9 %-36.1 %-53.9 %
Gearing36.9 %143.0 %-429.6 %-260.2 %-177.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.90.1
Current ratio0.70.40.50.90.1
Cash and cash equivalents1 204.37108.7058.85372.231 275.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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