Unicorn Rock ApS — Credit Rating and Financial Key Figures

CVR number: 41858281
Nørregade 6, 4760 Vordingborg
anita.brede@gmail.com
https://abildgaard.kitchen

Company information

Official name
Unicorn Rock ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Unicorn Rock ApS

Unicorn Rock ApS (CVR number: 41858281) is a company from VORDINGBORG. The company recorded a gross profit of 15.5 kDKK in 2024. The operating profit was 15.5 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Unicorn Rock ApS's liquidity measured by quick ratio was 3 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 profit179.05425.61472.34311.4915.55
EBIT179.05351.56233.00107.4415.55
Net earnings139.62193.17126.5587.4211.93
Shareholders equity total97.57147.23139.36106.13118.06
Balance sheet total (assets)153.47352.48242.34180.82176.93
Net debt-97.50- 301.46-43.52-62.94- 113.26
Profitability
EBIT-%
ROA116.7 %139.0 %78.3 %52.5 %8.7 %
ROE143.1 %157.8 %88.3 %71.2 %10.6 %
ROI163.1 %252.3 %151.2 %86.1 %12.2 %
Economic value added (EVA)139.66250.22174.2780.1810.55
Solvency
Equity ratio63.6 %41.8 %57.5 %58.7 %66.7 %
Gearing12.5 %14.7 %11.9 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.72.42.43.0
Current ratio2.71.72.42.43.0
Cash and cash equivalents109.72323.1543.5275.55130.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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