Credit rating
Company information
About Unonova ApS
Unonova ApS (CVR number: 42430072) is a company from BRØNDBY. The company recorded a gross profit of -220.1 kDKK in 2023. The operating profit was -220.1 kDKK, while net earnings were -220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.4 %, which can be considered poor and Return on Equity (ROE) was -180.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unonova ApS's liquidity measured by quick ratio was 29.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 144.97 | -14.50 | - 220.09 |
EBIT | - 144.97 | -14.50 | - 220.09 |
Net earnings | - 145.99 | -14.80 | - 220.09 |
Shareholders equity total | - 105.99 | - 120.78 | - 340.88 |
Balance sheet total (assets) | 322.66 | 231.80 | 11.95 |
Net debt | 324.36 | 339.90 | 340.70 |
Profitability | |||
EBIT-% | |||
ROA | -33.8 % | -3.7 % | -62.4 % |
ROE | -45.2 % | -5.3 % | -180.6 % |
ROI | -17.0 % | -1.9 % | -31.2 % |
Economic value added (EVA) | - 144.97 | -3.99 | - 213.39 |
Solvency | |||
Equity ratio | -24.7 % | -34.3 % | -96.6 % |
Gearing | -403.3 % | -291.8 % | -103.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 262.1 | 1 422.1 | 29.7 |
Current ratio | 262.1 | 1 422.1 | 29.7 |
Cash and cash equivalents | 103.06 | 12.52 | 11.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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