Unioo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unioo ApS
Unioo ApS (CVR number: 40390030) is a company from RANDERS. The company recorded a gross profit of -167.8 kDKK in 2023. The operating profit was -4564.9 kDKK, while net earnings were -4502.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.1 %, which can be considered poor and Return on Equity (ROE) was -186.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unioo ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -87.64 | - 131.66 | 16.97 | 545.18 | - 167.84 |
EBIT | -87.64 | - 135.85 | - 314.36 | - 856.94 | -4 564.89 |
Net earnings | -87.64 | - 138.19 | - 287.51 | - 721.55 | -4 502.54 |
Shareholders equity total | -77.64 | 294.18 | 6.66 | 2 685.11 | -1 067.43 |
Balance sheet total (assets) | 16.20 | 314.17 | 209.03 | 3 790.12 | 2 138.75 |
Net debt | 83.25 | - 213.70 | -51.16 | 321.08 | 469.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -93.4 % | -66.6 % | -111.2 % | -35.6 % | -129.1 % |
ROE | -541.0 % | -89.0 % | -191.1 % | -53.6 % | -186.7 % |
ROI | -93.4 % | -70.0 % | -147.2 % | -42.8 % | -192.8 % |
Economic value added (EVA) | -87.64 | - 131.42 | - 285.66 | - 821.89 | -4 440.03 |
Solvency | |||||
Equity ratio | -82.7 % | 93.6 % | 3.2 % | 70.8 % | -33.3 % |
Gearing | -120.9 % | 1417.9 % | 19.9 % | -137.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 13.7 | 0.7 | 3.2 | 0.6 |
Current ratio | 0.2 | 13.7 | 0.7 | 3.2 | 0.6 |
Cash and cash equivalents | 10.59 | 213.70 | 145.64 | 214.33 | 995.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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