UNI-TROLL EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 32340458
Østerbro 4, Tommerup St 5690 Tommerup
ch@uni-troll.com
tel: 23712008

Company information

Official name
UNI-TROLL EUROPE ApS
Personnel
2 persons
Established
2013
Domicile
Tommerup St
Company form
Private limited company
Industry

About UNI-TROLL EUROPE ApS

UNI-TROLL EUROPE ApS (CVR number: 32340458) is a company from ASSENS. The company recorded a gross profit of -1246.6 kDKK in 2023. The operating profit was -2118.1 kDKK, while net earnings were -2049.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNI-TROLL EUROPE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 803.00- 395.00- 584.00- 923.00-1 246.59
EBIT- 959.00- 443.00- 584.00-1 109.00-2 118.11
Net earnings-1 089.00- 749.00- 751.00-1 163.00-2 049.30
Shareholders equity total-2 543.00-3 292.00-4 043.00-5 206.00-7 256.27
Balance sheet total (assets)3 833.003 904.004 203.004 746.005 238.06
Net debt6 227.007 159.008 050.007 032.007 153.83
Profitability
EBIT-%
ROA-17.7 %-6.5 %-7.6 %-12.2 %-18.9 %
ROE-31.7 %-19.4 %-18.5 %-26.0 %-41.1 %
ROI-17.8 %-6.5 %-7.6 %-14.6 %-29.5 %
Economic value added (EVA)- 596.78- 151.12- 227.42- 604.09-1 348.15
Solvency
Equity ratio-39.9 %-45.7 %-49.0 %-52.3 %-58.1 %
Gearing-249.4 %-217.6 %-201.4 %-135.7 %-100.7 %
Relative net indebtedness %
Liquidity
Quick ratio35.838.88.30.30.3
Current ratio36.338.88.30.30.3
Cash and cash equivalents114.004.0093.0030.00154.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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