UNITY TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
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 146.9 mDKK in 2024, demonstrating a decline of -31.5 % compared to the previous year. The operating profit percentage was at 54.1 % (EBIT: 79.5 mDKK), while net earnings were 78.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. UNITY TECHNOLOGIES ApS's liquidity measured by quick ratio was 1.9 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.38 | 449.58 | 509.12 | 214.65 | 146.93 |
Gross profit | -0.07 | - 238.25 | - 298.02 | 139.33 | 133.40 |
EBIT | -0.11 | - 303.01 | - 366.24 | 73.86 | 79.52 |
Net earnings | -0.13 | - 291.17 | - 401.66 | 88.37 | 78.23 |
Shareholders equity total | -0.11 | 19.57 | -7.47 | 84.30 | 159.18 |
Balance sheet total (assets) | 0.43 | 534.11 | 538.37 | 212.56 | 259.45 |
Net debt | 251.97 | 223.80 | 69.91 | 79.12 | |
Profitability | |||||
EBIT-% | -29.3 % | -67.4 % | -71.9 % | 34.4 % | 54.1 % |
ROA | -0.1 % | -106.9 % | -73.7 % | 23.6 % | 35.0 % |
ROE | 0.2 % | -2991.5 % | -144.0 % | 28.4 % | 64.3 % |
ROI | -0.1 % | -150.9 % | -103.8 % | 30.6 % | 36.9 % |
Economic value added (EVA) | 6.12 | - 302.16 | - 384.46 | 54.72 | 69.11 |
Solvency | |||||
Equity ratio | 3.7 % | -1.4 % | 39.7 % | 61.4 % | |
Gearing | 1833.1 % | -5199.2 % | 132.5 % | 58.5 % | |
Relative net indebtedness % | 90.7 % | 74.9 % | 40.3 % | 58.7 % | |
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.1 | 1.9 | |
Current ratio | 0.8 | 0.8 | 1.1 | 1.9 | |
Cash and cash equivalents | 106.80 | 164.58 | 41.83 | 14.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.2 | 46.5 | 4.2 | 1.4 | |
Net working capital % | -22.9 % | -17.6 % | 5.2 % | 58.4 % | |
Credit risk | |||||
Credit rating | B | BBB | BBB | AA | AA |
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