Unicorn Finance Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were 531.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 Finance Holding ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.25 | -1.33 | -19.38 | -23.89 | -24.70 |
EBIT | -11.25 | -1.33 | -19.38 | -23.89 | -24.70 |
Net earnings | 70.55 | 217.49 | 343.70 | 867.16 | 531.06 |
Shareholders equity total | 6 015.62 | 6 233.11 | 6 576.81 | 7 443.97 | 7 975.03 |
Balance sheet total (assets) | 12 451.92 | 13 271.86 | 13 220.90 | 13 667.40 | 11 115.82 |
Net debt | 6 237.89 | 6 661.76 | 6 201.13 | 5 721.49 | 2 976.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.5 % | 4.5 % | 7.6 % | 7.5 % |
ROE | 1.2 % | 3.6 % | 5.4 % | 12.4 % | 6.9 % |
ROI | 2.9 % | 3.5 % | 4.6 % | 7.7 % | 7.7 % |
Economic value added (EVA) | -5.59 | - 294.51 | - 324.78 | - 284.38 | - 220.69 |
Solvency | |||||
Equity ratio | 48.3 % | 47.0 % | 49.7 % | 54.5 % | 71.7 % |
Gearing | 106.3 % | 111.0 % | 98.1 % | 79.9 % | 37.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.7 | 0.8 | 4.4 |
Current ratio | 0.4 | 0.7 | 0.7 | 0.8 | 4.4 |
Cash and cash equivalents | 154.51 | 253.87 | 247.68 | 225.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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