Unicorn1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unicorn1 ApS
Unicorn1 ApS (CVR number: 38639315) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -83 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Unicorn1 ApS's liquidity measured by quick ratio was 16.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 135.68 | 433.90 | 121.55 | -79.31 | -82.96 |
Shareholders equity total | 111.94 | 545.84 | 667.39 | 588.07 | 505.11 |
Balance sheet total (assets) | 1 258.11 | 1 733.25 | 1 835.50 | 1 820.77 | 765.63 |
Net debt | 1 075.16 | 995.33 | 489.81 | 182.95 | 71.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 31.4 % | 9.1 % | -2.0 % | -4.5 % |
ROE | 236.5 % | 131.9 % | 20.0 % | -12.6 % | -15.2 % |
ROI | 26.2 % | 32.9 % | 9.3 % | -2.0 % | -4.5 % |
Economic value added (EVA) | 1.19 | -59.78 | -83.75 | -92.11 | -90.46 |
Solvency | |||||
Equity ratio | 8.9 % | 31.5 % | 36.4 % | 32.3 % | 66.0 % |
Gearing | 962.8 % | 205.3 % | 174.7 % | 206.1 % | 48.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 4.2 | 338.5 | 57.3 | 16.6 |
Current ratio | 1.1 | 4.2 | 338.5 | 57.3 | 16.6 |
Cash and cash equivalents | 2.49 | 125.43 | 675.79 | 1 029.26 | 170.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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