Unonova ApS

CVR number: 42430072
Kirkebjerg Allé 86 A, 2605 Brøndby

Credit rating

Company information

Official name
Unonova ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
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)322.66231.8011.95
Net debt324.36339.90340.70
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 ratio262.11 422.129.7
Current ratio262.11 422.129.7
Cash and cash equivalents103.0612.5211.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-62.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-23T03:02:34.050Z

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