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 |
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