Unibio USA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unibio USA ApS
Unibio USA ApS (CVR number: 38179845) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Unibio USA ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -15.00 | |||
EBIT | -14.00 | -15.00 | -18.00 | -17.00 | -26.00 |
Net earnings | -11.00 | -12.00 | -33.00 | -17.00 | -26.00 |
Shareholders equity total | 8.00 | 72.00 | 88.00 | 71.00 | 45.00 |
Balance sheet total (assets) | 20.00 | 98.00 | 101.00 | 86.00 | 62.00 |
Net debt | -9.00 | -66.00 | - 101.00 | -86.00 | -62.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.9 % | -25.4 % | -18.1 % | -18.2 % | -35.1 % |
ROE | -81.5 % | -30.0 % | -41.3 % | -21.4 % | -44.8 % |
ROI | -103.7 % | -31.6 % | -20.6 % | -21.4 % | -44.8 % |
Economic value added (EVA) | -11.95 | -12.40 | -17.15 | -21.42 | -29.57 |
Solvency | |||||
Equity ratio | 40.0 % | 73.5 % | 87.1 % | 82.6 % | 72.6 % |
Gearing | 20.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.8 | 7.8 | 5.7 | 3.6 |
Current ratio | 1.7 | 3.8 | 7.8 | 5.7 | 3.6 |
Cash and cash equivalents | 9.00 | 81.00 | 101.00 | 86.00 | 62.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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