Unibrains ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unibrains ApS
Unibrains ApS (CVR number: 37690716) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 17.1 kDKK in 2024. The operating profit was 17.1 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Unibrains ApS's liquidity measured by quick ratio was 1.6 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 | 194.86 | 384.41 | 125.47 | 163.54 | 17.13 |
EBIT | 183.71 | 71.03 | 124.66 | 163.19 | 17.13 |
Net earnings | 144.20 | 51.45 | 93.92 | 127.09 | -10.90 |
Shareholders equity total | 179.60 | 111.04 | 134.96 | 192.05 | 111.15 |
Balance sheet total (assets) | 380.10 | 431.48 | 369.97 | 385.18 | 285.77 |
Net debt | - 161.80 | - 361.63 | - 195.42 | - 165.33 | -2.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.6 % | 17.5 % | 31.1 % | 43.2 % | 5.1 % |
ROE | 134.1 % | 35.4 % | 76.4 % | 77.7 % | -7.2 % |
ROI | 170.9 % | 44.3 % | 81.0 % | 78.4 % | 8.7 % |
Economic value added (EVA) | 142.59 | 45.79 | 89.43 | 118.77 | -0.39 |
Solvency | |||||
Equity ratio | 47.2 % | 25.7 % | 36.5 % | 49.9 % | 38.9 % |
Gearing | 27.0 % | 23.4 % | 30.1 % | 28.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | 1.6 | 2.0 | 1.6 |
Current ratio | 1.9 | 1.3 | 1.6 | 2.0 | 1.6 |
Cash and cash equivalents | 161.80 | 391.63 | 227.05 | 223.07 | 33.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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