UNI-LINK ApS — Credit Rating and Financial Key Figures

CVR number: 40545271
Lysabildgade 63, Lysabild 6470 Sydals

Company information

Official name
UNI-LINK ApS
Personnel
1 person
Established
2019
Domicile
Lysabild
Company form
Private limited company
Industry

About UNI-LINK ApS

UNI-LINK ApS (CVR number: 40545271) is a company from SØNDERBORG. The company recorded a gross profit of 168.9 kDKK in 2020. The operating profit was -810.4 kDKK, while net earnings were -1043.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNI-LINK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit168.88
EBIT- 810.40
Net earnings-1 043.77
Shareholders equity total-1 003.77
Balance sheet total (assets)1 864.53
Net debt674.75
Profitability
EBIT-%
ROA-28.3 %
ROE-56.0 %
ROI-32.5 %
Economic value added (EVA)- 810.40
Solvency
Equity ratio-35.0 %
Gearing-248.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents1 821.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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