UniSquad ApS — Credit Rating and Financial Key Figures

CVR number: 42404241
Birkedhøjvej 5, Birkede 4130 Viby Sjælland

Company information

Official name
UniSquad ApS
Established
2021
Domicile
Birkede
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales2 885.93
Gross profit127.69
EBIT124.66
Net earnings94.43
Shareholders equity total134.43
Balance sheet total (assets)574.17
Net debt-49.22
Profitability
EBIT-%4.3 %
ROA21.9 %
ROE70.2 %
ROI79.1 %
Economic value added (EVA)96.85
Solvency
Equity ratio23.4 %
Gearing1.5 %
Relative net indebtedness %12.7 %
Liquidity
Quick ratio1.3
Current ratio1.4
Cash and cash equivalents51.18
Capital use efficiency
Trade debtors turnover (days)23.6
Net working capital %5.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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