UNITY Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 12580290
Nybrogade 12, 1203 København K

Credit rating

Company information

Official name
UNITY Aarhus ApS
Personnel
12 persons
Established
1988
Company form
Private limited company
Industry

About UNITY Aarhus ApS

UNITY Aarhus ApS (CVR number: 12580290) is a company from KØBENHAVN. The company recorded a gross profit of -16089.4 kDKK in 2023. The operating profit was 47.2 mDKK, while net earnings were -5246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNITY Aarhus ApS's liquidity measured by quick ratio was 0 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 profit-5 090.85-2 132.14-2 148.94-5 372.21-16 089.43
EBIT-5 090.85-2 132.14-3 807.13-9 704.6747 243.68
Net earnings-4 837.30- 270.74-12 371.89-37 675.36-5 246.25
Shareholders equity total16 951.4316 680.694 308.80-33 366.56-38 612.81
Balance sheet total (assets)43 553.71120 715.94396 471.73708 167.82900 062.65
Net debt20 309.9386 485.61327 883.29673 516.65916 768.68
Profitability
EBIT-%
ROA-12.2 %-2.6 %-1.5 %-1.7 %5.7 %
ROE-25.0 %-1.6 %-117.9 %-10.6 %-0.7 %
ROI-12.2 %-2.8 %-1.6 %-1.8 %5.9 %
Economic value added (EVA)-5 755.15-2 365.14-7 884.96-14 629.1847 140.27
Solvency
Equity ratio38.9 %13.8 %1.1 %-4.5 %-4.1 %
Gearing119.9 %522.5 %8279.2 %-2078.4 %-2398.4 %
Relative net indebtedness %
Liquidity
Quick ratio100.20.40.80.10.0
Current ratio100.20.40.80.10.0
Cash and cash equivalents9.63664.1828 851.2019 966.319 308.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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