Unicornis ApS — Credit Rating and Financial Key Figures

CVR number: 40577629
Eskemosegårds Alle 25, 3460 Birkerød
jesperfrydensberg@gmail.com
tel: 20220430

Credit rating

Company information

Official name
Unicornis ApS
Established
2019
Company form
Private limited company
Industry

About Unicornis ApS

Unicornis ApS (CVR number: 40577629) is a company from RUDERSDAL. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unicornis ApS's liquidity measured by quick ratio was 28.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-4.00-4.50
EBIT-4.00-4.00-4.50
Net earnings184.691 693.83145.63196.19154.02
Shareholders equity total240.851 934.682 080.312 276.502 430.52
Balance sheet total (assets)240.851 934.682 084.312 280.502 439.02
Net debt-50.00-50.00-50.00
Profitability
EBIT-%
ROA124.1 %155.7 %7.3 %9.0 %6.5 %
ROE124.4 %155.7 %7.3 %9.0 %6.5 %
ROI124.1 %155.7 %7.3 %9.0 %6.5 %
Economic value added (EVA)-0.31-9.59-98.67- 106.02- 118.89
Solvency
Equity ratio100.0 %100.0 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.957.528.3
Current ratio15.957.528.3
Cash and cash equivalents50.0050.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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