Providing Team Unity ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 241.281 825.092 101.101 719.981 324.71
EBIT188.44348.47546.3289.26- 155.17
Net earnings182.09308.68401.3357.45- 115.38
Shareholders equity total335.11580.80925.63924.18747.80
Balance sheet total (assets)803.38959.001 302.491 308.01986.93
Net debt- 335.29- 558.82- 549.33- 916.89- 523.07
Profitability
EBIT-%
ROA31.7 %39.5 %48.3 %6.8 %-12.8 %
ROE74.6 %67.4 %53.3 %6.2 %-13.8 %
ROI76.2 %72.2 %69.5 %9.4 %-17.2 %
Economic value added (EVA)180.60299.29389.0216.24- 169.27
Solvency
Equity ratio41.7 %60.6 %71.1 %70.7 %75.8 %
Gearing0.9 %8.0 %2.0 %2.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.53.43.34.0
Current ratio1.72.53.43.34.0
Cash and cash equivalents338.47605.29568.12938.68537.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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