UNIUNI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIUNI ApS
UNIUNI ApS (CVR number: 35381406) is a company from RUDERSDAL. The company recorded a gross profit of -51 kDKK in 2024. The operating profit was -188.9 kDKK, while net earnings were -175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNIUNI ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 225.66 | 125.68 | - 122.28 | - 198.35 | -50.98 |
EBIT | - 397.60 | 28.86 | - 226.12 | - 338.17 | - 188.89 |
Net earnings | - 319.07 | 10.04 | - 185.72 | - 279.89 | - 175.35 |
Shareholders equity total | 123.71 | 133.75 | 48.03 | - 231.86 | - 407.21 |
Balance sheet total (assets) | 1 103.03 | 905.23 | 1 037.59 | 612.77 | 598.68 |
Net debt | 280.60 | 101.82 | 116.17 | 196.53 | 492.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.9 % | 2.9 % | -23.3 % | -35.9 % | -20.4 % |
ROE | -239.5 % | 7.8 % | -204.3 % | -84.7 % | -28.9 % |
ROI | -59.1 % | 4.7 % | -40.8 % | -72.9 % | -41.4 % |
Economic value added (EVA) | - 342.99 | -16.06 | - 203.00 | - 295.89 | - 154.58 |
Solvency | |||||
Equity ratio | 11.2 % | 14.8 % | 4.6 % | -27.5 % | -40.5 % |
Gearing | 483.2 % | 283.0 % | 1142.1 % | -142.7 % | -143.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.0 | 0.6 | 0.5 |
Current ratio | 1.0 | 1.1 | 1.0 | 0.6 | 0.5 |
Cash and cash equivalents | 317.21 | 276.64 | 432.36 | 134.33 | 90.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | B |
Variable visualization
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