Unicorn Screen Printing ApS — Credit Rating and Financial Key Figures

CVR number: 38449222
Elkjærvej 70, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
Unicorn Screen Printing ApS
Personnel
2 persons
Established
2017
Domicile
Mejrup
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About Unicorn Screen Printing ApS

Unicorn Screen Printing ApS (CVR number: 38449222) is a company from HOLSTEBRO. The company recorded a gross profit of 1723.7 kDKK in 2024. The operating profit was 720.2 kDKK, while net earnings were 467.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Unicorn Screen Printing ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit773.32691.02687.891 511.761 723.74
EBIT-15.04-93.0118.74701.35720.18
Net earnings-24.30-75.219.47545.72467.62
Shareholders equity total320.41132.21141.68687.401 033.01
Balance sheet total (assets)656.50480.14398.551 270.321 437.25
Net debt- 203.39-18.77-0.46- 877.99- 773.46
Profitability
EBIT-%
ROA-2.4 %-16.3 %4.3 %84.1 %53.7 %
ROE-7.5 %-33.2 %6.9 %131.6 %54.4 %
ROI-3.9 %-31.7 %10.0 %160.7 %79.2 %
Economic value added (EVA)-18.11-78.5410.75538.97481.53
Solvency
Equity ratio48.8 %27.5 %35.5 %54.1 %71.9 %
Gearing31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.31.82.7
Current ratio0.90.60.41.82.8
Cash and cash equivalents203.3960.250.46877.99773.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:53.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-07T03:45:03.517Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.