UniHelper ApS — Credit Rating and Financial Key Figures

CVR number: 39750007
Slotsgade 17 B, 6200 Aabenraa
hello@unihelper.dk
tel: 23676985
https://unihelper.dk
Free credit report Annual report

Company information

Official name
UniHelper ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit345.41537.05406.38-40.35- 152.06
EBIT341.66471.82- 217.03- 688.27- 319.74
Net earnings264.53361.58- 226.75- 597.27- 179.36
Shareholders equity total320.80682.38255.64- 341.631 179.01
Balance sheet total (assets)492.81926.29383.57529.862 000.10
Net debt- 492.81- 926.29- 361.57- 395.62- 924.06
Profitability
EBIT-%
ROA117.7 %66.5 %-33.1 %-109.7 %-22.1 %
ROE140.3 %72.1 %-48.3 %-152.1 %-21.0 %
ROI180.2 %94.1 %-46.3 %-538.3 %-53.8 %
Economic value added (EVA)262.65351.00- 251.32- 591.03- 209.85
Solvency
Equity ratio65.1 %73.7 %66.6 %-39.2 %58.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.83.00.61.6
Current ratio2.93.83.00.61.6
Cash and cash equivalents492.81926.29361.57395.62924.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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