UNTANGLE ApS — Credit Rating and Financial Key Figures

CVR number: 33383231
Ole Jørgensens Gade 14, 2200 København N
morten@untangle.dk
tel: 29787541
www.untangle.dk

Credit rating

Company information

Official name
UNTANGLE ApS
Established
2011
Company form
Private limited company
Industry

About UNTANGLE ApS

UNTANGLE ApS (CVR number: 33383231) is a company from KØBENHAVN. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNTANGLE ApS's liquidity measured by quick ratio was 13 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 profit-26.80-10.87-22.42-11.79-13.88
EBIT-26.80-10.87-22.42-11.79-13.88
Net earnings869.04636.54155.33-82.17- 130.65
Shareholders equity total1 267.411 903.952 059.281 977.111 846.47
Balance sheet total (assets)1 655.082 212.222 237.672 125.222 000.09
Net debt-1 649.66-2 211.38-2 237.67-2 125.22-1 999.16
Profitability
EBIT-%
ROA102.2 %43.5 %14.6 %7.4 %-0.4 %
ROE104.3 %40.1 %7.8 %-4.1 %-6.8 %
ROI134.4 %53.1 %16.4 %8.0 %-0.4 %
Economic value added (EVA)-14.839.70-2.00-2.83-6.44
Solvency
Equity ratio76.6 %86.1 %92.0 %93.0 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.614.912.514.313.0
Current ratio11.614.912.514.313.0
Cash and cash equivalents1 649.662 211.382 237.672 125.221 999.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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