Unicorn Equity ApS — Credit Rating and Financial Key Figures

CVR number: 37968404
Enghavevej 6, 5856 Ryslinge

Company information

Official name
Unicorn Equity ApS
Established
2016
Company form
Private limited company
Industry

About Unicorn Equity ApS

Unicorn Equity ApS (CVR number: 37968404) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unicorn Equity ApS's liquidity measured by quick ratio was 111.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 329.61-30.91-23.63-69.66-22.30
EBIT- 329.61-30.91-23.63-69.66-22.30
Net earnings9 510.83-94.21- 180.58278.30217.86
Shareholders equity total11 632.5711 481.8611 244.0811 122.3811 279.24
Balance sheet total (assets)11 857.8911 616.8711 244.2311 139.1711 375.55
Net debt-11 220.48-11 055.31-10 665.73-9 995.70-10 049.52
Profitability
EBIT-%
ROA128.6 %-0.3 %0.5 %3.4 %10.5 %
ROE137.7 %-0.8 %-1.6 %2.5 %1.9 %
ROI133.0 %-0.3 %0.5 %3.4 %10.5 %
Economic value added (EVA)- 453.02- 614.05- 600.66- 615.84- 574.15
Solvency
Equity ratio98.1 %98.8 %100.0 %99.8 %99.2 %
Gearing0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio52.686.071 491.9626.5111.7
Current ratio52.686.071 491.9626.5111.7
Cash and cash equivalents11 300.7411 176.8110 665.739 995.7010 049.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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