Unio.social ApS — Credit Rating and Financial Key Figures

CVR number: 39110563
Nørrebrogade 5 C, 2200 København N
martin@humanhotel.com
tel: 61716101
www.humanhotel.com
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Company information

Official name
Unio.social ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-43.10508.04913.10-1 539.36-6 753.89
Balance sheet total (assets)477.051 043.522 649.063 504.581 794.34
Net debt339.23394.791 636.413 238.798 166.25
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 ratio10.25.711.47.81.7
Current ratio10.25.711.47.81.7
Cash and cash equivalents160.92115.2557.001 597.41204.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-71.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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