UNIDELTA ApS — Credit Rating and Financial Key Figures

UNIDELTA ApS (CVR number: 34702004) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -283 kDKK in 2022. The operating profit was -283 kDKK, while net earnings were -294 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.4 %, which can be considered poor and Return on Equity (ROE) was -98.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNIDELTA ApS's liquidity measured by quick ratio was 6.1 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.