UNILYD INSTORE TV ApS — Credit Rating and Financial Key Figures

CVR number: 29775575
Kvorupvej 11, Kvong 6800 Varde
tel: 75254215

Credit rating

Company information

Official name
UNILYD INSTORE TV ApS
Personnel
3 persons
Established
2006
Domicile
Kvong
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About UNILYD INSTORE TV ApS

UNILYD INSTORE TV ApS (CVR number: 29775575) is a company from VARDE. The company recorded a gross profit of 16.2 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNILYD INSTORE TV ApS's liquidity measured by quick ratio was 16.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit145.92208.90158.54122.2216.16
EBIT22.45123.1887.4480.95-34.23
Net earnings20.28109.2165.4672.30-26.57
Shareholders equity total633.20742.41807.87880.18853.60
Balance sheet total (assets)714.93961.75904.84974.19893.07
Net debt- 110.92- 442.40- 242.53- 242.07- 108.57
Profitability
EBIT-%
ROA3.7 %14.7 %10.8 %10.1 %-3.6 %
ROE3.3 %15.9 %8.4 %8.6 %-3.1 %
ROI4.0 %17.0 %12.5 %10.9 %-3.8 %
Economic value added (EVA)-2.7486.3545.5235.92-57.56
Solvency
Equity ratio88.6 %77.2 %89.3 %90.3 %95.6 %
Gearing4.2 %6.0 %2.9 %2.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.88.08.416.6
Current ratio7.44.19.010.019.3
Cash and cash equivalents137.73487.21265.68265.92132.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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