Uniriders ApS — Credit Rating and Financial Key Figures

CVR number: 37781487
Flæsketorvet 68, 1711 København V
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Company information

Official name
Uniriders ApS
Established
2016
Company form
Private limited company
Industry

About Uniriders ApS

Uniriders ApS (CVR number: 37781487) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Uniriders ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-27.68-3.82
EBIT-27.68-3.82
Net earnings-23.87-7.09
Shareholders equity total26.1319.04
Balance sheet total (assets)88.6570.16
Net debt-13.61-22.92
Profitability
EBIT-%
ROA-31.2 %-4.8 %
ROE-91.3 %-31.4 %
ROI-44.0 %-6.4 %
Economic value added (EVA)-21.77-2.10
Solvency
Equity ratio29.5 %27.1 %
Gearing140.6 %193.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio1.41.4
Cash and cash equivalents50.3559.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.81%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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