UNITEAM TRANSPORT SYSTEMER ApS — Credit Rating and Financial Key Figures

CVR number: 32093981
Taastrup Hovedgade 101, 2630 Taastrup
info@uniteamgroup.com
tel: 43713533
www.uniteamgroup.com

Credit rating

Company information

Official name
UNITEAM TRANSPORT SYSTEMER ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry

About UNITEAM TRANSPORT SYSTEMER ApS

UNITEAM TRANSPORT SYSTEMER ApS (CVR number: 32093981) is a company from Høje-Taastrup. The company recorded a gross profit of 4666.7 kDKK in 2023. The operating profit was -542 kDKK, while net earnings were -512.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. UNITEAM TRANSPORT SYSTEMER ApS's liquidity measured by quick ratio was 0.2 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 profit6 298.705 556.386 130.636 348.634 666.65
EBIT537.16354.611 319.04840.09- 541.98
Net earnings177.20260.83999.97377.17- 512.23
Shareholders equity total302.07562.891 562.871 940.031 427.80
Balance sheet total (assets)4 289.925 328.656 827.487 316.896 815.60
Net debt613.06- 426.56-1 548.69-1 852.331 555.27
Profitability
EBIT-%
ROA13.1 %7.4 %21.7 %11.9 %-6.7 %
ROE83.0 %60.3 %94.1 %21.5 %-30.4 %
ROI23.6 %18.4 %38.3 %17.8 %-9.1 %
Economic value added (EVA)390.94275.391 170.70764.55- 241.45
Solvency
Equity ratio7.1 %10.6 %22.9 %26.5 %20.9 %
Gearing245.2 %127.8 %69.3 %23.6 %108.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.31.10.2
Current ratio0.50.71.31.10.2
Cash and cash equivalents127.561 146.142 631.782 310.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-6.69%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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