Unagi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unagi Holding ApS
Unagi Holding ApS (CVR number: 39944375) is a company from AARHUS. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -168.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unagi Holding ApS's liquidity measured by quick ratio was 2.9 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 | -7.25 | -7.67 | -3.75 | -4.59 | -4.51 |
EBIT | -7.25 | - 226.17 | -3.75 | -4.59 | -4.51 |
Net earnings | -7.59 | - 242.30 | -13.82 | -14.84 | -15.85 |
Shareholders equity total | -8.50 | - 210.90 | - 224.72 | - 239.56 | - 255.41 |
Balance sheet total (assets) | 212.14 | 16.22 | 9.08 | 3.38 | 15.44 |
Net debt | 215.44 | 205.68 | 219.48 | 234.30 | 250.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -98.2 % | -1.6 % | -1.9 % | 7.9 % |
ROE | -3.6 % | -212.2 % | -109.2 % | -238.1 % | -168.4 % |
ROI | -0.5 % | -100.5 % | -1.7 % | -2.0 % | 8.1 % |
Economic value added (EVA) | -17.35 | - 236.57 | -4.30 | -4.79 | -4.42 |
Solvency | |||||
Equity ratio | -3.9 % | -92.9 % | -96.1 % | -98.6 % | -94.3 % |
Gearing | -2533.4 % | -105.2 % | -101.7 % | -99.2 % | -104.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.8 | 3.1 | 1.7 | 0.6 | 2.9 |
Current ratio | 40.8 | 3.1 | 1.7 | 0.6 | 2.9 |
Cash and cash equivalents | 16.22 | 9.08 | 3.38 | 15.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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