Unikom Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unikom Solutions ApS
Unikom Solutions ApS (CVR number: 25275012) is a company from HØJE TAASTRUP. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -12.3 kDKK, while net earnings were -194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Unikom Solutions ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 113.93 | 57.16 | |
EBIT | 90.25 | 40.42 | -12.30 |
Net earnings | -96.18 | 91.66 | - 194.75 |
Shareholders equity total | 266.37 | 358.04 | 163.29 |
Balance sheet total (assets) | 416.15 | 421.90 | 326.88 |
Net debt | - 273.23 | - 368.19 | - 164.31 |
Profitability | |||
EBIT-% | |||
ROA | 35.9 % | 45.4 % | 16.3 % |
ROE | -36.1 % | 29.4 % | -74.7 % |
ROI | 36.5 % | 46.3 % | 16.5 % |
Economic value added (EVA) | 90.25 | 47.95 | -9.10 |
Solvency | |||
Equity ratio | 64.0 % | 84.9 % | 50.0 % |
Gearing | 53.7 % | 15.0 % | 99.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 6.6 | 2.0 |
Current ratio | 2.8 | 6.6 | 2.0 |
Cash and cash equivalents | 416.15 | 421.78 | 325.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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