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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 995.00- 971.00109.00
EBIT- 916.00- 888.00-1 090.00-1 066.0014.00
Net earnings-93 214.00- 116 981.00- 255 791.00- 337 512.00148 954.00
Shareholders equity total-66 289.00-20 925.00261 069.00299 591.00617 445.00
Balance sheet total (assets)60 275.0087 790.00262 963.00309 146.00619 124.00
Net debt- 422.00769.001 126.00
Profitability
EBIT-%
ROA-1.0 %-0.8 %-137.6 %-118.0 %32.1 %
ROE184.0 %268.3 %-213.0 %-120.4 %32.5 %
ROI-1.0 %-0.8 %-138.3 %-118.6 %32.1 %
Economic value added (EVA)844.512 443.02-38.52-1 101.98404.24
Solvency
Equity ratio99.3 %96.9 %99.7 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.4
Current ratio1.40.90.4
Cash and cash equivalents422.00380.00406.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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