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 -198.4 kDKK in 2023. The operating profit was -338.2 kDKK, while net earnings were -279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -84.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. 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 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 159.44 | - 225.66 | 125.68 | - 122.28 | - 198.35 |
EBIT | 34.16 | - 397.60 | 28.86 | - 226.12 | - 338.17 |
Net earnings | 3.42 | - 319.07 | 10.04 | - 185.72 | - 279.89 |
Shareholders equity total | 142.78 | 123.71 | 133.75 | 48.03 | - 231.86 |
Balance sheet total (assets) | 1 048.67 | 1 103.03 | 905.23 | 1 037.59 | 612.77 |
Net debt | 340.70 | 280.60 | 101.82 | 116.17 | 196.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | -36.9 % | 2.9 % | -23.3 % | -35.9 % |
ROE | 2.4 % | -239.5 % | 7.8 % | -204.3 % | -84.7 % |
ROI | 9.4 % | -59.1 % | 4.7 % | -40.8 % | -72.9 % |
Economic value added (EVA) | 32.44 | - 332.50 | 14.02 | - 182.76 | - 256.21 |
Solvency | |||||
Equity ratio | 13.6 % | 11.2 % | 14.8 % | 4.6 % | -27.5 % |
Gearing | 327.1 % | 483.2 % | 283.0 % | 1142.1 % | -142.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.1 | 1.0 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.0 | 0.6 |
Cash and cash equivalents | 126.28 | 317.21 | 276.64 | 432.36 | 134.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
Variable visualization
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