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Universal Tracking Systems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Universal Tracking Systems ApS
Universal Tracking Systems ApS (CVR number: 41207248) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -37.4 % (EBIT: -0 mDKK), while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -124.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Universal Tracking Systems ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 62.65 | ||||
| Gross profit | 178.76 | 7.67 | -34.30 | -2.85 | -23.41 |
| EBIT | 3.64 | 6.28 | -34.30 | -4.17 | -23.41 |
| Net earnings | 40.89 | 4.66 | -33.69 | -4.17 | -23.41 |
| Shareholders equity total | 80.89 | 85.55 | 34.86 | 30.69 | 6.92 |
| Balance sheet total (assets) | 161.54 | 95.03 | 44.36 | 42.33 | 42.69 |
| Net debt | -21.23 | -0.40 | -6.55 | -9.96 | 21.40 |
| Profitability | |||||
| EBIT-% | -37.4 % | ||||
| ROA | 2.3 % | 4.9 % | -49.2 % | -9.6 % | -55.1 % |
| ROE | 50.6 % | 5.6 % | -56.0 % | -12.7 % | -124.5 % |
| ROI | 4.4 % | 7.4 % | -55.5 % | -12.1 % | -66.8 % |
| Economic value added (EVA) | 3.64 | 0.68 | -37.78 | -6.00 | -25.05 |
| Solvency | |||||
| Equity ratio | 50.1 % | 90.0 % | 78.6 % | 72.5 % | 35.4 % |
| Gearing | 2.1 % | 1.9 % | 4.7 % | 6.3 % | 442.0 % |
| Relative net indebtedness % | 42.4 % | ||||
| Liquidity | |||||
| Quick ratio | 2.0 | 10.0 | 4.7 | 3.6 | 1.2 |
| Current ratio | 2.0 | 10.0 | 4.7 | 3.6 | 1.2 |
| Cash and cash equivalents | 22.94 | 2.05 | 8.20 | 11.88 | 9.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 164.8 | ||||
| Net working capital % | 11.1 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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