UNITY TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 30719913
Niels Hemmingsens Gade 24, 1153 København K
ingo@unity3d.com

Company information

Official name
UNITY TECHNOLOGIES ApS
Personnel
282 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales303.460.38449.58509.12214.65
Gross profit-71.62-0.07- 238.25- 298.02139.33
EBIT- 104.06-0.11- 303.01- 366.2473.86
Net earnings- 105.10-0.13- 291.17- 401.6688.37
Shareholders equity total- 123.93-0.1119.57-7.4784.30
Balance sheet total (assets)177.310.43534.11538.37212.56
Net debt251.97223.8069.91
Profitability
EBIT-%-34.3 %-29.3 %-67.4 %-71.9 %34.4 %
ROA-44.6 %-0.1 %-106.9 %-73.7 %23.6 %
ROE116.4 %0.2 %-2991.5 %-144.0 %28.4 %
ROI-44.6 %-0.1 %-150.9 %-103.8 %30.6 %
Economic value added (EVA)- 101.216.12- 302.16- 355.8585.82
Solvency
Equity ratio3.7 %-1.4 %39.7 %
Gearing1833.1 %-5199.2 %132.5 %
Relative net indebtedness %90.7 %74.9 %40.3 %
Liquidity
Quick ratio0.80.81.1
Current ratio0.80.81.1
Cash and cash equivalents106.80164.5841.83
Capital use efficiency
Trade debtors turnover (days)41.246.54.2
Net working capital %-22.9 %-17.6 %5.2 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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