Unicorn Hotline ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unicorn Hotline ApS
Unicorn Hotline ApS (CVR number: 29801304) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unicorn Hotline ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.00 | ||||
EBIT | -0.14 | 2.57 | -1.00 | -1.00 | |
Net earnings | -5.90 | -6.28 | -4.31 | -9.23 | -8.94 |
Shareholders equity total | - 192.61 | - 198.89 | - 203.20 | - 212.43 | - 221.37 |
Balance sheet total (assets) | 29.87 | 30.95 | 143.32 | 196.80 | 255.97 |
Net debt | 222.13 | 229.48 | 66.43 | 29.78 | -19.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.4 % | 0.9 % | -0.3 % | -0.1 % |
ROE | -19.9 % | -20.6 % | -4.9 % | -5.4 % | -3.9 % |
ROI | 0.5 % | 0.4 % | 1.2 % | -0.4 % | -0.1 % |
Economic value added (EVA) | -1.48 | -1.61 | 0.25 | -0.84 | -0.98 |
Solvency | |||||
Equity ratio | -86.6 % | -86.5 % | -58.6 % | -51.9 % | -46.4 % |
Gearing | -115.5 % | -115.6 % | -102.3 % | -103.8 % | -103.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.4 | 0.5 | 0.5 |
Cash and cash equivalents | 0.36 | 0.36 | 141.51 | 190.71 | 249.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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