Uniflexi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uniflexi ApS
Uniflexi ApS (CVR number: 42817228) is a company from AARHUS. The company recorded a gross profit of 380.7 kDKK in 2024. The operating profit was -45.3 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Uniflexi ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 499.77 | 503.02 | 380.68 |
EBIT | 3.98 | -42.73 | -45.31 |
Net earnings | 2.60 | -42.82 | -46.44 |
Shareholders equity total | 42.60 | -0.19 | -46.63 |
Balance sheet total (assets) | 145.03 | 125.57 | 55.11 |
Net debt | -73.44 | -31.68 | -6.26 |
Profitability | |||
EBIT-% | |||
ROA | 2.7 % | -31.5 % | -39.8 % |
ROE | 6.1 % | -50.9 % | -51.4 % |
ROI | 6.9 % | -131.2 % | -603.0 % |
Economic value added (EVA) | 3.98 | -45.65 | -45.68 |
Solvency | |||
Equity ratio | 29.4 % | -0.1 % | -45.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.0 | 0.5 |
Current ratio | 1.6 | 1.0 | 0.5 |
Cash and cash equivalents | 73.44 | 31.68 | 6.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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