Universal Emologist Pro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Universal Emologist Pro ApS
Universal Emologist Pro ApS (CVR number: 40359095) is a company from FREDERIKSBERG. The company recorded a gross profit of -3 kDKK in 2021. The operating profit was -3 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Universal Emologist Pro ApS's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.38 | -3.00 | |
EBIT | -9.38 | -3.00 | |
Net earnings | 88.82 | -32.22 | |
Shareholders equity total | 0.00 | 88.83 | 56.61 |
Balance sheet total (assets) | 25.00 | 143.65 | 124.83 |
Net debt | -0.00 | 8.87 | 36.82 |
Profitability | |||
EBIT-% | |||
ROA | 105.1 % | -2.2 % | |
ROE | 200.0 % | -44.3 % | |
ROI | 107.0 % | -2.4 % | |
Economic value added (EVA) | -7.50 | -4.59 | |
Solvency | |||
Equity ratio | 0.0 % | 61.8 % | 45.3 % |
Gearing | 2499900.0 % | 58.4 % | 96.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.6 | 1.8 |
Current ratio | 1.0 | 2.6 | 1.8 |
Cash and cash equivalents | 25.00 | 43.00 | 18.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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