Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

UNTERWERK ApS — Credit Rating and Financial Key Figures

CVR number: 43042416
Hveensgade 4, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
UNTERWERK ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About UNTERWERK ApS

UNTERWERK ApS (CVR number: 43042416) is a company from AARHUS. The company recorded a gross profit of 813.5 kDKK in 2025. The operating profit was 121.1 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. UNTERWERK ApS's liquidity measured by quick ratio was 3.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit722.93776.27677.37813.47
EBIT37.6689.95-28.82121.06
Net earnings24.1368.58-24.9876.47
Shareholders equity total1 821.531 772.321 625.351 566.81
Balance sheet total (assets)2 278.482 249.842 019.122 057.76
Net debt- 502.21- 598.66- 601.33- 442.03
Profitability
EBIT-%
ROA1.7 %4.0 %-1.4 %5.9 %
ROE1.3 %3.8 %-1.5 %4.8 %
ROI1.8 %4.3 %-1.5 %6.5 %
Economic value added (EVA)27.15-38.54- 128.76-19.15
Solvency
Equity ratio79.9 %78.8 %80.5 %76.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.66.13.6
Current ratio5.34.66.13.6
Cash and cash equivalents502.44598.66601.33442.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.