Unicorn Finance Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40125175
Ejstrupvej 8, 7430 Ikast
Free credit report Annual report

Company information

Official name
Unicorn Finance Holding ApS
Established
2018
Company form
Private limited company
Industry

About Unicorn Finance Holding ApS

Unicorn Finance Holding ApS (CVR number: 40125175) is a company from IKAST-BRANDE. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were 236 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unicorn Finance Holding ApS's liquidity measured by quick ratio was 7.4 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 profit-1.33-19.38-23.89-24.70-30.16
EBIT-1.33-19.38-23.89-24.70-30.16
Net earnings217.49343.70867.16531.06235.99
Shareholders equity total6 233.116 576.817 443.977 975.038 211.02
Balance sheet total (assets)13 271.8613 220.9013 667.4011 115.828 538.42
Net debt6 661.766 201.135 721.492 976.06222.20
Profitability
EBIT-%
ROA3.5 %4.5 %7.6 %7.5 %5.7 %
ROE3.6 %5.4 %12.4 %6.9 %2.9 %
ROI3.5 %4.6 %7.7 %7.7 %5.7 %
Economic value added (EVA)- 624.54- 674.48- 673.17- 692.16- 573.81
Solvency
Equity ratio47.0 %49.7 %54.5 %71.7 %96.2 %
Gearing111.0 %98.1 %79.9 %37.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.84.47.4
Current ratio0.70.70.84.47.4
Cash and cash equivalents253.87247.68225.4646.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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