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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 178.76 | 7.67 | -34.30 | -2.85 |
EBIT | 3.64 | 6.28 | -34.30 | -4.17 |
Net earnings | 40.89 | 4.66 | -33.69 | -4.17 |
Shareholders equity total | 80.89 | 85.55 | 34.86 | 30.69 |
Balance sheet total (assets) | 161.54 | 95.03 | 44.36 | 42.33 |
Net debt | -21.23 | -0.40 | -6.55 | -9.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.3 % | 4.9 % | -49.2 % | -9.6 % |
ROE | 50.6 % | 5.6 % | -56.0 % | -12.7 % |
ROI | 4.4 % | 7.4 % | -55.5 % | -12.1 % |
Economic value added (EVA) | 3.64 | 1.92 | -37.59 | -5.51 |
Solvency | ||||
Equity ratio | 50.1 % | 90.0 % | 78.6 % | 72.5 % |
Gearing | 2.1 % | 1.9 % | 4.7 % | 6.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 10.0 | 4.7 | 3.6 |
Current ratio | 2.0 | 10.0 | 4.7 | 3.6 |
Cash and cash equivalents | 22.94 | 2.05 | 8.20 | 11.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.