Credit rating
Company information
About UNICORNS NOW ApS
UNICORNS NOW ApS (CVR number: 42457809) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -111.4 kDKK in 2023. The operating profit was -111.4 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.6 %, which can be considered poor and Return on Equity (ROE) was -148.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNICORNS NOW ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 500.65 | 141.58 | - 111.44 |
EBIT | 86.05 | 23.58 | - 111.44 |
Net earnings | 55.14 | 5.44 | - 114.86 |
Shareholders equity total | 95.14 | 100.58 | -14.27 |
Balance sheet total (assets) | 5 683.12 | 197.81 | 54.42 |
Net debt | -2 930.74 | -98.60 | -51.04 |
Profitability | |||
EBIT-% | |||
ROA | 1.6 % | 0.9 % | -83.6 % |
ROE | 58.0 % | 5.6 % | -148.2 % |
ROI | 1.6 % | 0.9 % | -217.5 % |
Economic value added (EVA) | 66.10 | 264.28 | - 111.54 |
Solvency | |||
Equity ratio | 1.7 % | 50.8 % | -20.8 % |
Gearing | 2181.5 % | -13.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 1.1 | 0.8 |
Current ratio | 2.7 | 1.1 | 0.8 |
Cash and cash equivalents | 5 006.21 | 98.60 | 52.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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