Unitier Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unitier Partners ApS
Unitier Partners ApS (CVR number: 40979972) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 24859.4 % compared to the previous year. The operating profit percentage was at 79.4 % (EBIT: 0.1 mDKK), while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.6 %, which can be considered excellent and Return on Equity (ROE) was 172 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Unitier Partners ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 40.47 | 0.51 | 127.29 | |
Gross profit | 31.10 | -10.41 | 115.37 | |
EBIT | -30.86 | 30.00 | -24.61 | 101.10 |
Net earnings | -30.88 | 23.15 | -24.83 | 91.13 |
Shareholders equity total | 9.12 | 32.26 | 7.43 | 98.56 |
Balance sheet total (assets) | 15.72 | 38.79 | 18.03 | 134.49 |
Net debt | -7.61 | -36.46 | -7.41 | -54.32 |
Profitability | ||||
EBIT-% | 74.1 % | -4826.1 % | 79.4 % | |
ROA | -196.4 % | 110.1 % | -86.6 % | 132.6 % |
ROE | -338.8 % | 111.9 % | -125.1 % | 172.0 % |
ROI | -196.4 % | 125.0 % | -97.8 % | 142.1 % |
Economic value added (EVA) | -30.86 | 23.65 | -24.40 | 91.66 |
Solvency | ||||
Equity ratio | 58.0 % | 83.2 % | 41.2 % | 73.3 % |
Gearing | 72.4 % | 142.9 % | 26.1 % | |
Relative net indebtedness % | -74.0 % | -1457.1 % | -34.7 % | |
Liquidity | ||||
Quick ratio | 2.4 | 5.9 | 1.7 | 3.7 |
Current ratio | 2.4 | 5.9 | 1.7 | 3.7 |
Cash and cash equivalents | 14.21 | 36.46 | 18.03 | 80.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 21.0 | 156.1 | ||
Net working capital % | 79.7 % | 1457.1 % | 77.4 % | |
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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