Unicorn Hospitality Services ApS — Credit Rating and Financial Key Figures

CVR number: 44910306
Christians Brygge 28, 1559 København V

Company information

Official name
Unicorn Hospitality Services ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About Unicorn Hospitality Services ApS

Unicorn Hospitality Services ApS (CVR number: 44910306) is a company from KØBENHAVN. The company recorded a gross profit of 1728.7 kDKK in 2024. The operating profit was 847.7 kDKK, while net earnings were 656.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Unicorn Hospitality Services ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit1 728.73
EBIT847.69
Net earnings656.58
Shareholders equity total696.58
Balance sheet total (assets)1 870.37
Net debt40.90
Profitability
EBIT-%
ROA46.5 %
ROE94.3 %
ROI102.1 %
Economic value added (EVA)644.54
Solvency
Equity ratio37.2 %
Gearing20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents102.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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