Unite 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36891114
Gl. Hobrovej 124, 8920 Randers NV
unite2503@gmail.com

Credit rating

Company information

Official name
Unite 2015 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon477800

About Unite 2015 ApS

Unite 2015 ApS (CVR number: 36891114) is a company from RANDERS. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unite 2015 ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit49.6421.2446.44-3.92-0.17
EBIT49.64-88.9446.44-3.92-0.17
Net earnings46.26-80.4135.62-3.16-0.91
Shareholders equity total64.27- 101.30-65.68-68.85-69.76
Balance sheet total (assets)196.2887.4676.3255.6057.10
Net debt- 103.15-65.72-54.62-43.48-36.07
Profitability
EBIT-%
ROA11.7 %-46.2 %28.1 %-2.9 %-0.1 %
ROE112.4 %-106.0 %43.5 %-4.8 %-1.6 %
ROI110.0 %-242.3 %3972.4 %-418.9 %-3.4 %
Economic value added (EVA)77.49-74.1344.672.195.50
Solvency
Equity ratio32.7 %-53.7 %-46.3 %-55.3 %-55.0 %
Gearing12.4 %-1.2 %-1.8 %-1.0 %-13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.40.5
Current ratio1.50.50.50.40.5
Cash and cash equivalents111.1366.8955.7944.1845.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.0%
Rating: 0/100
-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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