Unagi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39944375
Havkærparken 26, 8381 Tilst
Konrad.bienk@gmail.com
tel: 29290909
Free credit report Annual report

Company information

Official name
Unagi Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)212.1416.229.083.3815.44
Net debt215.44205.68219.48234.30250.15
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 ratio40.83.11.70.62.9
Current ratio40.83.11.70.62.9
Cash and cash equivalents16.229.083.3815.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.