UnifiedCommunications.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UnifiedCommunications.com ApS
UnifiedCommunications.com ApS (CVR number: 40739580) is a company from KØBENHAVN. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. UnifiedCommunications.com ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.08 | 10.71 | 1 196.57 | - 342.44 | -17.27 |
EBIT | -29.08 | 10.71 | 1 196.57 | - 342.44 | -17.27 |
Net earnings | -30.78 | 8.35 | 930.14 | - 337.24 | -13.46 |
Shareholders equity total | 9.22 | 17.57 | 947.71 | 610.47 | 597.01 |
Balance sheet total (assets) | 22.52 | 119.58 | 5 836.70 | 3 434.53 | 2 581.51 |
Net debt | -22.52 | 64.91 | -1 067.16 | 1 776.87 | 214.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -129.2 % | 15.1 % | 40.4 % | -6.3 % | 0.9 % |
ROE | -333.9 % | 62.4 % | 192.7 % | -43.3 % | -2.2 % |
ROI | -315.5 % | 18.4 % | 160.6 % | -12.3 % | 0.9 % |
Economic value added (EVA) | -29.08 | 7.89 | 933.79 | - 412.33 | - 186.95 |
Solvency | |||||
Equity ratio | 40.9 % | 14.7 % | 16.2 % | 17.8 % | 23.1 % |
Gearing | 508.6 % | 46.8 % | 453.1 % | 286.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.2 | 1.2 | 1.3 |
Current ratio | 1.7 | 1.2 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 22.52 | 24.44 | 1 510.45 | 989.39 | 1 496.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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