UNI CORN GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNI CORN GROUP ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.73 | |||
EBIT | -3.73 | |||
Net earnings | -3.76 | -1.24 | ||
Shareholders equity total | 36.24 | 36.24 | 36.24 | 35.00 |
Balance sheet total (assets) | 41.24 | 41.24 | 41.24 | 40.00 |
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 ratio | 87.9 % | 87.9 % | 87.9 % | 87.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.2 | 8.2 | 8.2 | 8.0 |
Current ratio | 8.2 | 8.2 | 8.2 | 8.0 |
Cash and cash equivalents | 1.24 | 1.24 | 1.24 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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