Providing Team Unity ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Providing Team Unity ApS
Providing Team Unity ApS (CVR number: 26127076) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1324.7 kDKK in 2024. The operating profit was -155.2 kDKK, while net earnings were -115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 241.28 | 1 825.09 | 2 101.10 | 1 719.98 | 1 324.71 |
EBIT | 188.44 | 348.47 | 546.32 | 89.26 | - 155.17 |
Net earnings | 182.09 | 308.68 | 401.33 | 57.45 | - 115.38 |
Shareholders equity total | 335.11 | 580.80 | 925.63 | 924.18 | 747.80 |
Balance sheet total (assets) | 803.38 | 959.00 | 1 302.49 | 1 308.01 | 986.93 |
Net debt | - 335.29 | - 558.82 | - 549.33 | - 916.89 | - 523.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 39.5 % | 48.3 % | 6.8 % | -12.8 % |
ROE | 74.6 % | 67.4 % | 53.3 % | 6.2 % | -13.8 % |
ROI | 76.2 % | 72.2 % | 69.5 % | 9.4 % | -17.2 % |
Economic value added (EVA) | 180.60 | 299.29 | 389.02 | 16.24 | - 169.27 |
Solvency | |||||
Equity ratio | 41.7 % | 60.6 % | 71.1 % | 70.7 % | 75.8 % |
Gearing | 0.9 % | 8.0 % | 2.0 % | 2.4 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.5 | 3.4 | 3.3 | 4.0 |
Current ratio | 1.7 | 2.5 | 3.4 | 3.3 | 4.0 |
Cash and cash equivalents | 338.47 | 605.29 | 568.12 | 938.68 | 537.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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