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 -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.86 | -9.28 | -8.75 | -13.59 | -8.69 |
| EBIT | -12.86 | -9.28 | -8.75 | -13.59 | -8.69 |
| Net earnings | -68.87 | -25.86 | 969.45 | -1 202.88 | -74.46 |
| Shareholders equity total | - 111.35 | - 103.22 | 866.23 | - 336.65 | - 411.10 |
| Balance sheet total (assets) | 997.07 | 1 036.21 | 2 207.34 | 891.19 | 874.20 |
| Net debt | - 189.31 | -26.55 | - 300.45 | - 293.11 | -0.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 1.6 % | 61.0 % | 4.5 % | 4.2 % |
| ROE | -6.9 % | -2.5 % | 101.9 % | -136.9 % | -8.4 % |
| ROI | -382.4 % | 277.8 % | 235.8 % | -0.6 % | |
| Economic value added (EVA) | -10.73 | -4.34 | -3.56 | -57.12 | 8.23 |
| Solvency | |||||
| Equity ratio | -10.0 % | -9.1 % | 39.2 % | -27.4 % | -32.0 % |
| Gearing | -11.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 1.6 | 0.7 | 0.7 |
| Current ratio | 0.8 | 0.9 | 1.6 | 0.7 | 0.7 |
| Cash and cash equivalents | 202.25 | 26.55 | 300.45 | 293.11 | 0.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | B | BB |
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