Unumed ApS
APSActiveAdvertising protectionCVR 37458821Tordenskjoldsgade 21, 1055 København KComputer programming activities· NACE 6210Est. 2016 · 10 years old16 employeeshttps://www.unumed.com
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Riskpilot← Back to searchSign inGet full access| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 3,979 | -196 | 8,002 | 282 | 59 |
| Staff expenses | -11,647 | -10,618 | -12,455 | -5,757 | -5,172 |
| EBITDA | -7,668 | -10,814 | -4,453 | -5,475 | -5,113 |
| Depreciation & amort. | -3,787 | -3,099 | -2,389 | -1,751 | -1,222 |
| EBIT | -11,456 | -13,913 | -6,843 | -7,226 | -6,335 |
| Net financials | -7,418 | -5,967 | 772 | 5,840 | 2,464 |
| Profit before tax | -18,874 | -19,880 | -11,052 | -13,644 | -8,729 |
| Tax | -1,773 | -1,340 | -1,715 | -1,063 | -1,298 |
| Net profit | -17,101 | -18,539 | -9,337 | -12,581 | -7,431 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 33,040 | 27,520 | 24,072 | 17,272 | 17,557 |
| Equity | -47,436 | -32,160 | -13,621 | -4,284 | 5,183 |
| Long-term debt | 39,861 | 37,866 | 34,824 | 19,208 | 5,564 |
| Short-term debt | 40,615 | 21,814 | 2,869 | 2,348 | 6,810 |
| Total debt | 80,476 | 59,680 | 37,693 | 21,556 | 12,374 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.