UNITY IPR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.32 | 0.44 | 681.45 | 738.02 | 1 111.11 |
Gross profit | 0.11 | 0.20 | 86.55 | -55.45 | - 214.05 |
EBIT | 0.03 | 0.10 | -86.00 | - 327.83 | - 601.89 |
Net earnings | 0.02 | 0.12 | -80.56 | - 346.62 | - 618.79 |
Shareholders equity total | 0.04 | 0.16 | 75.97 | 256.06 | -3.42 |
Balance sheet total (assets) | 0.15 | 0.30 | 452.79 | 653.21 | 750.50 |
Net debt | 68.75 | - 121.74 | 81.78 | ||
Profitability | |||||
EBIT-% | -12.6 % | -44.4 % | -54.2 % | ||
ROA | -27.5 % | -57.8 % | -84.6 % | ||
ROE | -211.7 % | -208.8 % | -123.0 % | ||
ROI | -43.0 % | -97.4 % | -171.5 % | ||
Economic value added (EVA) | 0.02 | 0.07 | -65.81 | - 365.41 | - 619.36 |
Solvency | |||||
Equity ratio | 16.8 % | 39.2 % | -0.5 % | ||
Gearing | 281.1 % | 43.4 % | -9566.1 % | ||
Relative net indebtedness % | 34.1 % | 22.3 % | 45.8 % | ||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 0.7 | ||
Current ratio | 1.1 | 1.4 | 0.7 | ||
Cash and cash equivalents | 0.11 | 0.12 | 144.76 | 232.86 | 245.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.1 | 54.1 | 73.9 | ||
Net working capital % | 4.0 % | 23.9 % | -23.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB |
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