Unitier Partners ApS — Credit Rating and Financial Key Figures

CVR number: 40979972
Dampfærgevej 24 C, 2100 København Ø

Credit rating

Company information

Official name
Unitier Partners ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales40.470.51127.29
Gross profit31.10-10.41115.37
EBIT-30.8630.00-24.61101.10
Net earnings-30.8823.15-24.8391.13
Shareholders equity total9.1232.267.4398.56
Balance sheet total (assets)15.7238.7918.03134.49
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)-30.8623.65-24.4091.66
Solvency
Equity ratio58.0 %83.2 %41.2 %73.3 %
Gearing72.4 %142.9 %26.1 %
Relative net indebtedness %-74.0 %-1457.1 %-34.7 %
Liquidity
Quick ratio2.45.91.73.7
Current ratio2.45.91.73.7
Cash and cash equivalents14.2136.4618.0380.04
Capital use efficiency
Trade debtors turnover (days)21.0156.1
Net working capital %79.7 %1457.1 %77.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:132.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.