untie.app ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About untie.app ApS
untie.app ApS (CVR number: 40030476) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. untie.app ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.17 | -9.27 | -5.62 | -6.25 | -6.31 |
EBIT | -10.17 | -9.27 | -5.62 | -6.25 | -6.31 |
Net earnings | -8.91 | -7.42 | -4.62 | -4.86 | -4.70 |
Shareholders equity total | 41.09 | 33.66 | 29.05 | 24.19 | 19.49 |
Balance sheet total (assets) | 42.09 | 38.67 | 40.30 | 29.20 | 24.49 |
Net debt | -39.81 | -33.04 | -34.42 | -22.93 | -18.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.2 % | -22.9 % | -14.2 % | -17.6 % | -22.5 % |
ROE | -21.7 % | -19.9 % | -14.7 % | -18.2 % | -21.5 % |
ROI | -24.8 % | -24.8 % | -17.9 % | -23.0 % | -27.6 % |
Economic value added (EVA) | -8.09 | -7.30 | -4.42 | -4.61 | -4.99 |
Solvency | |||||
Equity ratio | 97.6 % | 87.1 % | 72.1 % | 82.9 % | 79.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.8 | 7.7 | 3.6 | 5.8 | 4.9 |
Current ratio | 41.8 | 7.7 | 3.6 | 5.8 | 4.9 |
Cash and cash equivalents | 39.81 | 33.04 | 34.42 | 22.93 | 18.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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