Unicorn Investment ApS — Credit Rating and Financial Key Figures

CVR number: 40295534
Hvidørevej 62, 2930 Klampenborg
cecilly@cavalie.dk
tel: 29900101

Credit rating

Company information

Official name
Unicorn Investment ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-48.48-68.87-25.86969.45-1 202.88
Shareholders equity total-42.48- 111.35- 103.22866.23- 336.65
Balance sheet total (assets)1 008.52997.071 036.212 207.34891.19
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)-18.4723.949.620.28-40.01
Solvency
Equity ratio-4.0 %-10.0 %-9.1 %39.2 %-27.4 %
Gearing-11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.60.7
Current ratio0.90.80.91.60.7
Cash and cash equivalents599.78202.2526.55300.45293.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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