Ungstrup Teknik ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Ungstrup Teknik ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ungstrup Teknik ApS

Ungstrup Teknik ApS (CVR number: 38548905) is a company from GLADSAXE. The company recorded a gross profit of 477.3 kDKK in 2024. The operating profit was 66.7 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.00196.00522.68469.54477.32
EBIT55.007.0057.3669.9766.67
Net earnings51.007.0053.8252.4752.38
Shareholders equity total-22.00-15.0039.1891.65144.02
Balance sheet total (assets)203.0096.00331.34309.25360.55
Net debt- 137.00-66.00- 300.23- 105.00- 128.20
Profitability
EBIT-%
ROA30.1 %4.2 %26.0 %21.8 %20.2 %
ROE37.8 %4.7 %79.6 %80.2 %44.4 %
ROI239.1 %293.9 %107.0 %56.8 %
Economic value added (EVA)59.9214.9961.4367.7952.58
Solvency
Equity ratio-9.8 %-13.5 %11.8 %29.6 %39.9 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.31.5
Current ratio0.90.91.11.51.8
Cash and cash equivalents137.0066.00300.23105.00130.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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