ThisIsUniverse ApS — Credit Rating and Financial Key Figures

CVR number: 38265490
Roskildevej 22, 2620 Albertslund
phe@firstcom.dk
tel: 38402727
www.thisisuniverse.dk

Credit rating

Company information

Official name
ThisIsUniverse ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About ThisIsUniverse ApS

ThisIsUniverse ApS (CVR number: 38265490) is a company from ALBERTSLUND. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was -692.4 kDKK, while net earnings were -1335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ThisIsUniverse ApS's liquidity measured by quick ratio was 0.1 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 profit1 399.702 221.427 298.3811 596.6710 536.85
EBIT-2 840.08-3 727.41-5 017.651 014.23- 692.36
Net earnings-2 430.02-3 141.72-4 109.02333.57-1 335.23
Shareholders equity total-4 605.17-7 247.70-11 356.71-11 023.15-12 358.37
Balance sheet total (assets)18 703.0420 355.7521 379.9328 094.2435 859.20
Net debt20 459.9023 915.8928 480.7732 974.3938 891.49
Profitability
EBIT-%
ROA-13.8 %-14.6 %-16.6 %2.8 %-1.6 %
ROE-14.3 %-16.1 %-19.7 %1.3 %-4.2 %
ROI-14.4 %-15.0 %-17.0 %2.9 %-1.6 %
Economic value added (EVA)-1 761.51-2 252.93-3 078.621 924.50919.54
Solvency
Equity ratio-19.8 %-26.3 %-34.7 %-28.2 %-25.6 %
Gearing-445.5 %-333.6 %-252.0 %-300.2 %-316.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.20.1
Current ratio0.40.30.20.20.1
Cash and cash equivalents57.13264.43141.11117.81239.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.