Ungstrup Teknik ApS

CVR number: 38548905
Stengårds Alle 86, 2800 Kgs. Lyngby
m.ungstrup@gmail.com

Credit rating

Company information

Official name
Ungstrup Teknik ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Ungstrup Teknik ApS (CVR number: 38548905) is a company from GLADSAXE. The company recorded a gross profit of 527.1 kDKK in 2023. The operating profit was 70 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Ungstrup Teknik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit21.00111.00196.00522.68527.06
EBIT- 114.0055.007.0057.3669.97
Net earnings- 115.0051.007.0053.8252.47
Shareholders equity total-74.00-22.00-15.0039.1891.65
Balance sheet total (assets)67.00203.0096.00331.34309.25
Net debt22.00- 137.00-66.00- 300.23- 105.00
Profitability
EBIT-%
ROA-100.9 %30.1 %4.2 %26.0 %21.8 %
ROE-213.0 %37.8 %4.7 %79.6 %80.2 %
ROI-240.0 %239.1 %293.9 %107.0 %
Economic value added (EVA)- 114.9059.9214.9961.4367.79
Solvency
Equity ratio-52.5 %-9.8 %-13.5 %11.8 %29.6 %
Gearing-62.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.91.11.3
Current ratio0.50.90.91.11.5
Cash and cash equivalents24.00137.0066.00300.23105.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-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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