Unistyle ApS — Credit Rating and Financial Key Figures

CVR number: 24217345
Strandvejen 231, 2920 Charlottenlund
obl@unistyle.dk
tel: 40801060

Credit rating

Company information

Official name
Unistyle ApS
Established
1976
Company form
Private limited company
Industry

About Unistyle ApS

Unistyle ApS (CVR number: 24217345) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -16.1 % compared to the previous year. The operating profit percentage was poor at -34.4 % (EBIT: -0 mDKK), while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unistyle ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales70.1838.1492.05114.4796.00
Gross profit-29.86-46.9582.49114.4739.99
EBIT-29.86-46.9555.51- 166.16-33.06
Net earnings-31.03-48.7351.57- 174.6073.61
Shareholders equity total-1 503.54-1 552.26-1 485.11-1 660.44-1 586.82
Balance sheet total (assets)826.90816.262 660.252 156.052 071.94
Net debt-6.17-0.003 514.693 721.483 392.70
Profitability
EBIT-%-42.6 %-123.1 %60.3 %-145.2 %-34.4 %
ROA-1.3 %-2.1 %1.7 %-4.2 %2.0 %
ROE-3.8 %-5.9 %3.0 %-7.3 %3.5 %
ROI2.7 %-4.2 %2.0 %
Economic value added (EVA)44.1328.60133.52- 299.62- 141.40
Solvency
Equity ratio-64.5 %-65.5 %-35.8 %-43.5 %-43.4 %
Gearing-278.8 %-229.8 %-230.6 %
Relative net indebtedness %3311.7 %6209.3 %3823.1 %3251.1 %3534.1 %
Liquidity
Quick ratio0.00.00.20.00.1
Current ratio0.00.00.20.00.1
Cash and cash equivalents6.170.00626.3095.00266.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3303.5 %-6206.0 %-3823.1 %-3251.1 %-3534.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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