UNICORNS NOW ApS

CVR number: 42457809
Maglebjergvej 6, 2800 Kongens Lyngby

Credit rating

Company information

Official name
UNICORNS NOW ApS
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
202120222023
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 ratingBBBB

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

Build time: 2024-10-21T13:51:17.442Z

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