Uniriders ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -27.68 | -3.82 |
EBIT | -27.68 | -3.82 |
Net earnings | -23.87 | -7.09 |
Shareholders equity total | 26.13 | 19.04 |
Balance sheet total (assets) | 88.65 | 70.16 |
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 ratio | 29.5 % | 27.1 % |
Gearing | 140.6 % | 193.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.3 |
Current ratio | 1.4 | 1.4 |
Cash and cash equivalents | 50.35 | 59.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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