UNI-TROLL EUROPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNI-TROLL EUROPE ApS
UNI-TROLL EUROPE ApS (CVR number: 32340458) is a company from ASSENS. The company recorded a gross profit of -434.6 kDKK in 2024. The operating profit was -824.6 kDKK, while net earnings were -1049.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNI-TROLL EUROPE ApS's liquidity measured by quick ratio was 54 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 395.00 | - 584.00 | - 923.00 | - 167.00 | - 434.60 |
EBIT | - 443.00 | - 584.00 | -1 109.00 | - 284.00 | - 824.58 |
Net earnings | - 749.00 | - 751.00 | -1 163.00 | - 275.00 | -1 049.11 |
Shareholders equity total | -3 292.00 | -4 043.00 | -5 206.00 | - 974.00 | 3 762.53 |
Balance sheet total (assets) | 3 904.00 | 4 203.00 | 4 746.00 | 703.00 | 3 818.68 |
Net debt | 7 159.00 | 8 050.00 | 7 032.00 | 960.00 | - 275.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | -7.6 % | -12.2 % | -4.9 % | -30.2 % |
ROE | -19.4 % | -18.5 % | -26.0 % | -10.1 % | -47.0 % |
ROI | -6.5 % | -7.6 % | -14.6 % | -7.1 % | -35.0 % |
Economic value added (EVA) | - 536.84 | - 652.33 | -1 071.06 | - 315.77 | - 938.22 |
Solvency | |||||
Equity ratio | -45.7 % | -49.0 % | -52.3 % | -58.1 % | 98.5 % |
Gearing | -217.6 % | -201.4 % | -135.7 % | -100.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.8 | 8.3 | 0.3 | 0.3 | 54.0 |
Current ratio | 38.8 | 8.3 | 0.3 | 0.3 | 59.7 |
Cash and cash equivalents | 4.00 | 93.00 | 30.00 | 21.00 | 275.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BBB |
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