UNITY IPR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNITY IPR ApS
UNITY IPR ApS (CVR number: 30719883) is a company from KØBENHAVN. The company recorded a gross profit of 109 kDKK in 2023. The operating profit was 14 kDKK, while net earnings were 149 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNITY IPR ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 995.00 | - 971.00 | 109.00 | ||
EBIT | - 916.00 | - 888.00 | -1 090.00 | -1 066.00 | 14.00 |
Net earnings | -93 214.00 | - 116 981.00 | - 255 791.00 | - 337 512.00 | 148 954.00 |
Shareholders equity total | -66 289.00 | -20 925.00 | 261 069.00 | 299 591.00 | 617 445.00 |
Balance sheet total (assets) | 60 275.00 | 87 790.00 | 262 963.00 | 309 146.00 | 619 124.00 |
Net debt | - 422.00 | 769.00 | 1 126.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -0.8 % | -137.6 % | -118.0 % | 32.1 % |
ROE | 184.0 % | 268.3 % | -213.0 % | -120.4 % | 32.5 % |
ROI | -1.0 % | -0.8 % | -138.3 % | -118.6 % | 32.1 % |
Economic value added (EVA) | 844.51 | 2 443.02 | -38.52 | -1 101.98 | 404.24 |
Solvency | |||||
Equity ratio | 99.3 % | 96.9 % | 99.7 % | ||
Gearing | 0.4 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 0.4 | ||
Current ratio | 1.4 | 0.9 | 0.4 | ||
Cash and cash equivalents | 422.00 | 380.00 | 406.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | AA |
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