Unio.social ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unio.social ApS
Unio.social ApS (CVR number: 39110563) is a company from KØBENHAVN. The company recorded a gross profit of -1093 kDKK in 2022. The operating profit was -4843.4 kDKK, while net earnings were -5214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.3 %, which can be considered poor and Return on Equity (ROE) was -196.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unio.social ApS's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.34 | - 733.60 | - 537.85 | - 629.13 | -1 092.97 |
EBIT | -43.05 | - 987.74 | - 849.15 | -2 117.29 | -4 843.41 |
Net earnings | -43.10 | - 988.86 | - 896.73 | -2 455.67 | -5 214.53 |
Shareholders equity total | -43.10 | 508.04 | 913.10 | -1 539.36 | -6 753.89 |
Balance sheet total (assets) | 477.05 | 1 043.52 | 2 649.06 | 3 504.58 | 1 794.34 |
Net debt | 339.23 | 394.79 | 1 636.41 | 3 238.79 | 8 166.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | -126.3 % | -46.0 % | -55.0 % | -71.3 % |
ROE | -9.0 % | -200.8 % | -126.2 % | -111.2 % | -196.8 % |
ROI | -8.6 % | -130.1 % | -46.9 % | -56.9 % | -73.3 % |
Economic value added (EVA) | -43.05 | - 992.00 | - 771.43 | -2 289.94 | -4 858.16 |
Solvency | |||||
Equity ratio | -8.3 % | 48.7 % | 34.5 % | -30.5 % | -79.0 % |
Gearing | -1160.4 % | 100.4 % | 185.5 % | -314.2 % | -123.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 5.7 | 11.4 | 7.8 | 1.7 |
Current ratio | 10.2 | 5.7 | 11.4 | 7.8 | 1.7 |
Cash and cash equivalents | 160.92 | 115.25 | 57.00 | 1 597.41 | 204.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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