UTINEL ApS — Credit Rating and Financial Key Figures

CVR number: 36021039
Præstevænget 3, 3500 Værløse

Company information

Official name
UTINEL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About UTINEL ApS

UTINEL ApS (CVR number: 36021039) is a company from FURESØ. The company recorded a gross profit of 1105.8 kDKK in 2023. The operating profit was 502.2 kDKK, while net earnings were 385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UTINEL ApS's liquidity measured by quick ratio was 2 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 profit1 156.00989.001 111.001 013.001 105.81
EBIT558.00391.00513.00415.00502.22
Net earnings416.00285.00385.00302.00385.19
Shareholders equity total510.00394.00479.00381.00466.37
Balance sheet total (assets)925.001 462.00939.001 311.00920.17
Net debt- 707.00- 553.00- 588.00- 415.00- 414.05
Profitability
EBIT-%
ROA36.7 %32.8 %42.7 %36.9 %45.2 %
ROE87.2 %63.1 %88.2 %70.2 %90.9 %
ROI44.9 %47.2 %63.0 %51.7 %64.0 %
Economic value added (EVA)505.74316.50439.40331.54425.10
Solvency
Equity ratio55.1 %26.9 %51.0 %29.1 %50.7 %
Gearing21.2 %163.7 %23.0 %166.9 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.42.01.42.0
Current ratio2.21.42.01.42.0
Cash and cash equivalents815.001 198.00698.001 051.00507.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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