UniHelper ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UniHelper ApS
UniHelper ApS (CVR number: 39750007) is a company from AABENRAA. The company recorded a gross profit of -152.1 kDKK in 2024. The operating profit was -319.7 kDKK, while net earnings were -179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. UniHelper ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 345.41 | 537.05 | 406.38 | -40.35 | - 152.06 |
EBIT | 341.66 | 471.82 | - 217.03 | - 688.27 | - 319.74 |
Net earnings | 264.53 | 361.58 | - 226.75 | - 597.27 | - 179.36 |
Shareholders equity total | 320.80 | 682.38 | 255.64 | - 341.63 | 1 179.01 |
Balance sheet total (assets) | 492.81 | 926.29 | 383.57 | 529.86 | 2 000.10 |
Net debt | - 492.81 | - 926.29 | - 361.57 | - 395.62 | - 924.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 117.7 % | 66.5 % | -33.1 % | -109.7 % | -22.1 % |
ROE | 140.3 % | 72.1 % | -48.3 % | -152.1 % | -21.0 % |
ROI | 180.2 % | 94.1 % | -46.3 % | -538.3 % | -53.8 % |
Economic value added (EVA) | 262.65 | 351.00 | - 251.32 | - 591.03 | - 209.85 |
Solvency | |||||
Equity ratio | 65.1 % | 73.7 % | 66.6 % | -39.2 % | 58.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.8 | 3.0 | 0.6 | 1.6 |
Current ratio | 2.9 | 3.8 | 3.0 | 0.6 | 1.6 |
Cash and cash equivalents | 492.81 | 926.29 | 361.57 | 395.62 | 924.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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