Universal Tracking Systems ApS — Credit Rating and Financial Key Figures

CVR number: 41207248
Oluf Borchs Vej 25, 9000 Aalborg
pdn@iotrace.dk
tel: 22460066
https://iotrace.dk/

Company information

Official name
Universal Tracking Systems ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Universal Tracking Systems ApS

Universal Tracking Systems ApS (CVR number: 41207248) is a company from AALBORG. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Universal Tracking Systems ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit178.767.67-34.30-2.85
EBIT3.646.28-34.30-4.17
Net earnings40.894.66-33.69-4.17
Shareholders equity total80.8985.5534.8630.69
Balance sheet total (assets)161.5495.0344.3642.33
Net debt-21.23-0.40-6.55-9.96
Profitability
EBIT-%
ROA2.3 %4.9 %-49.2 %-9.6 %
ROE50.6 %5.6 %-56.0 %-12.7 %
ROI4.4 %7.4 %-55.5 %-12.1 %
Economic value added (EVA)3.641.92-37.59-5.51
Solvency
Equity ratio50.1 %90.0 %78.6 %72.5 %
Gearing2.1 %1.9 %4.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.010.04.73.6
Current ratio2.010.04.73.6
Cash and cash equivalents22.942.058.2011.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.61%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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