Unoware ApS — Credit Rating and Financial Key Figures

CVR number: 38610155
Møllevænget 24, 8362 Hørning

Credit rating

Company information

Official name
Unoware ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon622000

About Unoware ApS

Unoware ApS (CVR number: 38610155) is a company from SKANDERBORG. The company recorded a gross profit of 663.1 kDKK in 2023. The operating profit was -165.4 kDKK, while net earnings were -165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unoware ApS's liquidity measured by quick ratio was 12.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales720.421 145.781 111.44
Gross profit720.421 145.781 111.441 239.39663.13
EBIT49.22475.27434.86490.70- 165.42
Net earnings34.95366.02335.00393.14- 165.35
Shareholders equity total602.59868.61853.62731.7666.40
Balance sheet total (assets)666.791 108.611 024.36891.3572.19
Net debt- 605.53- 795.19- 646.54- 599.48-36.86
Profitability
EBIT-%6.8 %41.5 %39.1 %
ROA6.4 %53.5 %40.8 %51.2 %-34.3 %
ROE5.4 %49.8 %38.9 %49.6 %-41.4 %
ROI7.6 %64.6 %50.5 %61.9 %-41.4 %
Economic value added (EVA)37.85371.79335.80385.91- 172.03
Solvency
Equity ratio90.4 %78.4 %83.3 %82.1 %92.0 %
Gearing
Relative net indebtedness %-75.1 %-48.5 %-42.8 %
Liquidity
Quick ratio10.34.66.05.612.5
Current ratio10.34.66.05.612.5
Cash and cash equivalents605.53795.19646.54599.4836.86
Capital use efficiency
Trade debtors turnover (days)81.7122.1
Net working capital %83.0 %75.8 %76.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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