UNBILER ApS — Credit Rating and Financial Key Figures

CVR number: 33074611
Aggersundvej 103, Hvorvarp 9600 Aars
ulrik@aars.dk
tel: 98661382

Credit rating

Company information

Official name
UNBILER ApS
Personnel
3 persons
Established
2010
Domicile
Hvorvarp
Company form
Private limited company
Industry
  • Expand more icon953190

About UNBILER ApS

UNBILER ApS (CVR number: 33074611) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2189.7 kDKK in 2023. The operating profit was 1629.4 kDKK, while net earnings were 1265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. UNBILER ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 614.472 545.492 324.902 137.662 189.66
EBIT1 729.561 731.781 365.621 295.371 629.38
Net earnings1 360.851 323.301 055.93992.341 265.75
Shareholders equity total1 678.521 701.821 457.751 450.081 715.84
Balance sheet total (assets)2 817.174 049.343 396.453 605.055 287.42
Net debt-2 215.51-2 717.82-2 213.97-2 416.50-3 002.40
Profitability
EBIT-%
ROA55.3 %50.4 %36.9 %37.2 %36.7 %
ROE87.9 %78.3 %66.8 %68.3 %80.0 %
ROI81.6 %84.6 %59.8 %59.8 %57.9 %
Economic value added (EVA)1 431.291 376.881 151.691 084.301 355.88
Solvency
Equity ratio59.6 %42.0 %42.9 %40.2 %32.5 %
Gearing41.9 %49.3 %50.1 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.71.61.4
Current ratio2.51.71.81.71.5
Cash and cash equivalents2 215.513 430.072 933.353 143.074 736.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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