UNITY TECHNOLOGIES ApS
Credit rating
Company information
About UNITY TECHNOLOGIES ApS
UNITY TECHNOLOGIES ApS (CVR number: 30719913) is a company from KØBENHAVN. The company reported a net sales of 214.6 mDKK in 2023, demonstrating a decline of -57.8 % compared to the previous year. The operating profit percentage was at 34.4 % (EBIT: 73.9 mDKK), while net earnings were 88.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNITY TECHNOLOGIES ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 303.46 | 0.38 | 449.58 | 509.12 | 214.65 |
Gross profit | -71.62 | -0.07 | - 238.25 | - 298.02 | 139.33 |
EBIT | - 104.06 | -0.11 | - 303.01 | - 366.24 | 73.86 |
Net earnings | - 105.10 | -0.13 | - 291.17 | - 401.66 | 88.37 |
Shareholders equity total | - 123.93 | -0.11 | 19.57 | -7.47 | 84.30 |
Balance sheet total (assets) | 177.31 | 0.43 | 534.11 | 538.37 | 212.56 |
Net debt | 251.97 | 223.80 | 69.91 | ||
Profitability | |||||
EBIT-% | -34.3 % | -29.3 % | -67.4 % | -71.9 % | 34.4 % |
ROA | -44.6 % | -0.1 % | -106.9 % | -73.7 % | 23.6 % |
ROE | 116.4 % | 0.2 % | -2991.5 % | -144.0 % | 28.4 % |
ROI | -44.6 % | -0.1 % | -150.9 % | -103.8 % | 30.6 % |
Economic value added (EVA) | - 101.21 | 6.12 | - 302.16 | - 355.85 | 85.82 |
Solvency | |||||
Equity ratio | 3.7 % | -1.4 % | 39.7 % | ||
Gearing | 1833.1 % | -5199.2 % | 132.5 % | ||
Relative net indebtedness % | 90.7 % | 74.9 % | 40.3 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.1 | ||
Current ratio | 0.8 | 0.8 | 1.1 | ||
Cash and cash equivalents | 106.80 | 164.58 | 41.83 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.2 | 46.5 | 4.2 | ||
Net working capital % | -22.9 % | -17.6 % | 5.2 % | ||
Credit risk | |||||
Credit rating | B | C | BB | B | A |
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