UNITY IPR ApS — Credit Rating and Financial Key Figures

CVR number: 30719883
Niels Hemmingsens Gade 24, 1153 København K

Company information

Official name
UNITY IPR ApS
Established
2007
Company form
Private limited company
Industry

About UNITY IPR ApS

UNITY IPR ApS (CVR number: 30719883K) is a company from KØBENHAVN. The company reported a net sales of 1111.1 mDKK in 2017, demonstrating a growth of 50.6 % compared to the previous year. The operating profit percentage was poor at -54.2 % (EBIT: -601.9 mDKK), while net earnings were -618.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -84.6 %, which can be considered poor and Return on Equity (ROE) was -123 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNITY IPR ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales738 025.001 111 114.00
Gross profit-55 450.00- 214 053.00
EBIT- 327 828.00- 601 892.00
Net earnings- 346 618.00- 618 792.00
Shareholders equity total256 057.00-3 419.00
Balance sheet total (assets)653 212.00750 499.00
Net debt- 121 744.0081 779.00
Profitability
EBIT-%-44.4 %-54.2 %
ROA-48.9 %-84.6 %
ROE-135.4 %-123.0 %
ROI-87.1 %-171.5 %
Economic value added (EVA)- 350 863.75- 602 078.72
Solvency
Equity ratio39.2 %-0.5 %
Gearing43.4 %-9566.1 %
Relative net indebtedness %22.3 %45.8 %
Liquidity
Quick ratio1.40.7
Current ratio1.40.7
Cash and cash equivalents232 861.00245 286.00
Capital use efficiency
Trade debtors turnover (days)54.173.9
Net working capital %23.9 %-23.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-84.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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