UniSquad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UniSquad ApS
UniSquad ApS (CVR number: 42404241) is a company from ROSKILDE. The company reported a net sales of 2.9 mDKK in 2021. The operating profit percentage was at 4.3 % (EBIT: 0.1 mDKK), while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. UniSquad ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | |
|---|---|
| Volume | |
| Net sales | 2 885.93 |
| Gross profit | 127.69 |
| EBIT | 124.66 |
| Net earnings | 94.43 |
| Shareholders equity total | 134.43 |
| Balance sheet total (assets) | 574.17 |
| Net debt | -49.22 |
| Profitability | |
| EBIT-% | 4.3 % |
| ROA | 21.9 % |
| ROE | 70.2 % |
| ROI | 79.1 % |
| Economic value added (EVA) | 96.85 |
| Solvency | |
| Equity ratio | 23.4 % |
| Gearing | 1.5 % |
| Relative net indebtedness % | 12.7 % |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.4 |
| Cash and cash equivalents | 51.18 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 23.6 |
| Net working capital % | 5.4 % |
| Credit risk | |
| Credit rating | B |
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