UNICORN GROUP ApS

CVR number: 33880138
Løkkesholmsvej 45, 4750 Lundby

Credit rating

Company information

Official name
UNICORN GROUP ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

UNICORN GROUP ApS (CVR number: 33880138) is a company from VORDINGBORG. The company recorded a gross profit of 1088.1 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNICORN GROUP ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit770.70898.34698.041 185.591 088.06
EBIT184.50199.48-81.65186.18-5.82
Net earnings138.17151.46-73.23130.40-10.74
Shareholders equity total-71.6479.826.59136.9967.35
Balance sheet total (assets)391.57851.76420.26765.01541.64
Net debt-26.80- 259.39-38.60- 468.70-89.54
Profitability
EBIT-%
ROA31.0 %30.3 %-12.8 %31.4 %-0.9 %
ROE30.4 %64.3 %-169.5 %181.6 %-10.5 %
ROI2418.1 %419.6 %-189.0 %259.3 %-5.7 %
Economic value added (EVA)156.30159.32-58.05141.4211.83
Solvency
Equity ratio-15.5 %9.4 %1.6 %17.9 %12.4 %
Gearing-21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.71.10.5
Current ratio0.71.00.91.11.0
Cash and cash equivalents42.06259.3938.60468.7089.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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