untie.app ApS — Credit Rating and Financial Key Figures

CVR number: 40030476
Klostergade 56 B, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
untie.app ApS
Established
2018
Company form
Private limited company
Industry

About untie.app ApS

untie.app ApS (CVR number: 40030476) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 3.8 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-9.27-5.62-6.25-6.31-7.53
EBIT-9.27-5.62-6.25-6.31-7.53
Net earnings-7.42-4.62-4.86-4.70-5.54
Shareholders equity total33.6629.0524.1919.4913.95
Balance sheet total (assets)38.6740.3029.2024.4918.95
Net debt-33.04-34.42-22.93-18.10-10.67
Profitability
EBIT-%
ROA-22.9 %-14.2 %-17.6 %-22.5 %-32.7 %
ROE-19.9 %-14.7 %-18.2 %-21.5 %-33.1 %
ROI-24.8 %-17.9 %-23.0 %-27.6 %-42.5 %
Economic value added (EVA)-9.30-6.08-6.33-6.14-6.85
Solvency
Equity ratio87.1 %72.1 %82.9 %79.6 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.73.65.84.93.8
Current ratio7.73.65.84.93.8
Cash and cash equivalents33.0434.4222.9318.1010.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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