UNICORNS NOW ApS — Credit Rating and Financial Key Figures

CVR number: 42457809
Maglebjergvej 6, 2800 Kongens Lyngby

Credit rating

Company information

Official name
UNICORNS NOW ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit500.65141.58- 111.44
EBIT86.0523.58- 111.44
Net earnings55.145.44- 114.86
Shareholders equity total95.14100.58-14.27
Balance sheet total (assets)5 683.12197.8154.42
Net debt-2 930.74-98.60-51.04
Profitability
EBIT-%
ROA1.6 %0.9 %-83.6 %
ROE58.0 %5.6 %-148.2 %
ROI1.6 %0.9 %-217.5 %
Economic value added (EVA)66.10264.28- 111.54
Solvency
Equity ratio1.7 %50.8 %-20.8 %
Gearing2181.5 %-13.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.10.8
Current ratio2.71.10.8
Cash and cash equivalents5 006.2198.6052.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-83.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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