Providing Team Unity ApS

CVR number: 26127076
Birkevej 19, 2830 Virum

Credit rating

Company information

Official name
Providing Team Unity ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Providing Team Unity ApS (CVR number: 26127076) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1720 kDKK in 2023. The operating profit was 89.3 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Providing Team Unity ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit1 337.321 241.281 825.092 101.101 719.98
EBIT188.76188.44348.47546.3289.26
Net earnings165.11182.09308.68401.3357.45
Shareholders equity total153.03335.11580.80925.63924.18
Balance sheet total (assets)383.69803.38959.001 302.491 308.01
Net debt- 365.22- 335.29- 558.82- 549.33- 916.89
Profitability
EBIT-%
ROA42.3 %31.7 %39.5 %48.3 %6.8 %
ROE50.9 %74.6 %67.4 %53.3 %6.2 %
ROI215.3 %76.2 %72.2 %69.5 %9.4 %
Economic value added (EVA)206.76199.27316.46421.7745.73
Solvency
Equity ratio39.9 %41.7 %60.6 %71.1 %70.7 %
Gearing2.1 %0.9 %8.0 %2.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.53.43.3
Current ratio1.71.72.53.43.3
Cash and cash equivalents368.40338.47605.29568.12938.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.