UnifiedCommunications.com ApS — Credit Rating and Financial Key Figures

CVR number: 40739580
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
UnifiedCommunications.com ApS
Established
2019
Company form
Private limited company
Industry

About UnifiedCommunications.com ApS

UnifiedCommunications.com ApS (CVR number: 40739580) is a company from KØBENHAVN. The company recorded a gross profit of -342.4 kDKK in 2023. The operating profit was -342.4 kDKK, while net earnings were -337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UnifiedCommunications.com ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.0810.711 196.57- 342.44
EBIT-29.0810.711 196.57- 342.44
Net earnings-30.788.35930.14- 337.24
Shareholders equity total9.2217.57947.71610.47
Balance sheet total (assets)22.52119.585 836.703 434.53
Net debt-22.5264.91-1 067.161 776.87
Profitability
EBIT-%
ROA-129.2 %15.1 %40.4 %-6.3 %
ROE-333.9 %62.4 %192.7 %-43.3 %
ROI-315.5 %18.4 %160.6 %-12.3 %
Economic value added (EVA)-29.089.02939.51- 314.16
Solvency
Equity ratio40.9 %14.7 %16.2 %17.8 %
Gearing508.6 %46.8 %453.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.21.2
Current ratio1.71.21.21.2
Cash and cash equivalents22.5224.441 510.45989.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.31%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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