UNI CORN GROUP ApS

CVR number: 40835954
Center Boulevard 5, 2300 København S
info@balolla.com
tel: 50292030
www.balolla.com

Credit rating

Company information

Official name
UNI CORN GROUP ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

UNI CORN GROUP ApS (CVR number: 40835954) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNI CORN GROUP ApS's liquidity measured by quick ratio was 8 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
2020202120222023
Volume
Net sales
Gross profit-3.73
EBIT-3.73
Net earnings-3.76-1.24
Shareholders equity total36.2436.2436.2435.00
Balance sheet total (assets)41.2441.2441.2440.00
Net debt-1.24-1.24-1.24
Profitability
EBIT-%
ROA-9.0 %
ROE-10.4 %-3.5 %
ROI-10.3 %
Economic value added (EVA)-3.73-1.76-1.76-1.76
Solvency
Equity ratio87.9 %87.9 %87.9 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.28.28.28.0
Current ratio8.28.28.28.0
Cash and cash equivalents1.241.241.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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