Unwire ApS — Credit Rating and Financial Key Figures

CVR number: 33640773
Æbeløgade 4, 2100 København Ø

Credit rating

Company information

Official name
Unwire ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About Unwire ApS

Unwire ApS (CVR number: 33640773) is a company from KØBENHAVN. The company recorded a gross profit of 15.1 mDKK in 2022. The operating profit was -2473 kDKK, while net earnings were -2111 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Unwire ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit34 331.0032 427.0026 849.0015 128.0015 102.00
EBIT-16 987.003 404.003 211.00- 562.00-2 473.00
Net earnings-18 808.002 828.002 553.00-72.00-2 111.00
Shareholders equity total21 489.0024 076.0016 769.004 416.001 093.00
Balance sheet total (assets)39 980.0032 791.0025 644.0015 348.0018 556.00
Net debt-1 743.00-14 116.00-10 896.005 627.007 558.00
Profitability
EBIT-%
ROA-47.7 %10.2 %11.5 %-0.9 %-13.3 %
ROE-89.7 %12.4 %12.5 %-0.7 %-76.6 %
ROI-61.0 %12.9 %14.9 %-1.3 %-21.9 %
Economic value added (EVA)-12 581.022 889.532 700.53- 347.40-1 987.13
Solvency
Equity ratio56.4 %73.4 %65.4 %28.8 %6.6 %
Gearing41.7 %5.3 %3.0 %130.1 %723.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.92.40.90.9
Current ratio1.32.92.40.90.8
Cash and cash equivalents10 696.0015 392.0011 396.00118.00348.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAABBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.58%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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