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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 738 025.00 | 1 111 114.00 |
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 total | 256 057.00 | -3 419.00 |
Balance sheet total (assets) | 653 212.00 | 750 499.00 |
Net debt | - 121 744.00 | 81 779.00 |
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 ratio | 39.2 % | -0.5 % |
Gearing | 43.4 % | -9566.1 % |
Relative net indebtedness % | 22.3 % | 45.8 % |
Liquidity | ||
Quick ratio | 1.4 | 0.7 |
Current ratio | 1.4 | 0.7 |
Cash and cash equivalents | 232 861.00 | 245 286.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 54.1 | 73.9 |
Net working capital % | 23.9 % | -23.5 % |
Credit risk | ||
Credit rating | BBB | BB |
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