Unicorn Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unicorn Investment ApS
Unicorn Investment ApS (CVR number: 40295534) is a company from GENTOFTE. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -1202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -136.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unicorn Investment ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.47 | -12.86 | -9.28 | -8.75 | -13.59 |
EBIT | -18.47 | -12.86 | -9.28 | -8.75 | -13.59 |
Net earnings | -48.48 | -68.87 | -25.86 | 969.45 | -1 202.88 |
Shareholders equity total | -42.48 | - 111.35 | - 103.22 | 866.23 | - 336.65 |
Balance sheet total (assets) | 1 008.52 | 997.07 | 1 036.21 | 2 207.34 | 891.19 |
Net debt | - 599.78 | - 189.31 | -26.55 | - 300.45 | - 293.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 2.8 % | 1.6 % | 61.0 % | 4.5 % |
ROE | -4.8 % | -6.9 % | -2.5 % | 101.9 % | -136.9 % |
ROI | -382.4 % | 277.8 % | 235.8 % | -0.6 % | |
Economic value added (EVA) | -18.47 | 23.94 | 9.62 | 0.28 | -40.01 |
Solvency | |||||
Equity ratio | -4.0 % | -10.0 % | -9.1 % | 39.2 % | -27.4 % |
Gearing | -11.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.9 | 1.6 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.9 | 1.6 | 0.7 |
Cash and cash equivalents | 599.78 | 202.25 | 26.55 | 300.45 | 293.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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