UNIwise TopCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIwise TopCo ApS
UNIwise TopCo ApS (CVR number: 44056771K) is a company from AARHUS. The company recorded a gross profit of 27.6 mDKK in 2024. The operating profit was -21.2 mDKK, while net earnings were -21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNIwise TopCo 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5 772.64 | 27 553.72 |
EBIT | -19 404.89 | -21 182.79 |
Net earnings | -19 341.24 | -21 419.07 |
Shareholders equity total | 102 098.76 | 81 745.48 |
Balance sheet total (assets) | 124 267.87 | 107 242.93 |
Net debt | -11 476.35 | -9 747.86 |
Profitability | ||
EBIT-% | ||
ROA | -15.6 % | -18.2 % |
ROE | -18.9 % | -23.3 % |
ROI | -19.0 % | -22.9 % |
Economic value added (EVA) | -19 280.07 | -26 233.79 |
Solvency | ||
Equity ratio | 82.2 % | 76.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.7 |
Current ratio | 1.1 | 0.7 |
Cash and cash equivalents | 11 476.35 | 9 747.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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