Ungeteam Falster ApS — Credit Rating and Financial Key Figures

CVR number: 40947965
Smalbyvej 1, Bangsebro 4800 Nykøbing F

Company information

Official name
Ungeteam Falster ApS
Personnel
5 persons
Established
2019
Domicile
Bangsebro
Company form
Private limited company
Industry

About Ungeteam Falster ApS

Ungeteam Falster ApS (CVR number: 40947965) is a company from GULDBORGSUND. The company recorded a gross profit of 1364.2 kDKK in 2024. The operating profit was 178 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ungeteam Falster ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit170.35294.35585.981 064.261 364.22
EBIT65.9224.21-28.7263.25177.99
Net earnings48.7520.98-23.1149.29136.97
Shareholders equity total88.75109.7386.62135.91272.88
Balance sheet total (assets)168.39217.63130.45248.52391.18
Net debt-89.19- 132.90-28.31-80.94- 258.06
Profitability
EBIT-%
ROA43.3 %15.4 %-15.7 %35.2 %55.9 %
ROE54.9 %21.1 %-23.5 %44.3 %67.0 %
ROI79.8 %29.2 %-27.5 %59.0 %85.3 %
Economic value added (EVA)49.6113.19-29.1243.70129.73
Solvency
Equity ratio52.7 %50.4 %66.4 %54.7 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.91.52.9
Current ratio2.02.02.91.52.9
Cash and cash equivalents89.19132.9028.3180.94258.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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