Unisport Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unisport Holding ApS
Unisport Holding ApS (CVR number: 35650679) is a company from KØBENHAVN. The company recorded a gross profit of -363 kDKK in 2023. The operating profit was -363 kDKK, while net earnings were -9798 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Unisport Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 394.00 | - 363.00 |
EBIT | - 394.00 | - 363.00 |
Net earnings | -19 102.00 | -9 798.00 |
Shareholders equity total | 46 803.00 | 83 991.00 |
Balance sheet total (assets) | 129 291.00 | 114 330.00 |
Net debt | -24.00 | 29 978.00 |
Profitability | ||
EBIT-% | ||
ROA | -9.5 % | -0.2 % |
ROE | -40.8 % | -15.0 % |
ROI | -9.5 % | -0.2 % |
Economic value added (EVA) | - 305.15 | 2 400.26 |
Solvency | ||
Equity ratio | 36.2 % | 73.5 % |
Gearing | 35.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 137.3 | 2.5 |
Current ratio | 137.3 | 2.5 |
Cash and cash equivalents | 24.00 | 22.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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