Unmanned Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unmanned Holding ApS
Unmanned Holding ApS (CVR number: 27384765) is a company from ROSKILDE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Unmanned Holding ApS's liquidity measured by quick ratio was 1.6 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 | 861.14 | -22.11 | -14.18 | -10.52 | -7.20 |
EBIT | 768.92 | -22.11 | -14.18 | -10.52 | -7.20 |
Net earnings | 930.91 | 264.33 | 246.57 | 204.07 | 278.01 |
Shareholders equity total | -3.71 | 260.62 | 447.19 | 506.27 | 2 213.05 |
Balance sheet total (assets) | 825.29 | 499.42 | 535.39 | 706.96 | 2 767.67 |
Net debt | 735.25 | 56.53 | -26.67 | -26.19 | -80.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.8 % | 40.5 % | 48.2 % | 37.9 % | 17.1 % |
ROE | 186.5 % | 48.7 % | 69.7 % | 42.8 % | 20.4 % |
ROI | 103.5 % | 48.5 % | 64.1 % | 49.4 % | 21.8 % |
Economic value added (EVA) | 778.27 | -56.12 | -27.87 | -29.94 | -32.02 |
Solvency | |||||
Equity ratio | -0.4 % | 52.2 % | 83.5 % | 71.6 % | 80.0 % |
Gearing | -20971.0 % | 26.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.1 | 2.2 | 1.9 | 1.6 |
Current ratio | 0.8 | 0.1 | 2.2 | 1.9 | 1.6 |
Cash and cash equivalents | 42.56 | 13.57 | 26.67 | 26.19 | 80.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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