Unity-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 41272031
Måløv Værkstedsby 87, 2760 Måløv

Credit rating

Company information

Official name
Unity-Tech ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Unity-Tech ApS

Unity-Tech ApS (CVR number: 41272031) is a company from BALLERUP. The company recorded a gross profit of 3053.6 kDKK in 2023. The operating profit was 199.9 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Unity-Tech ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 877.111 703.183 322.773 053.60
EBIT774.97- 145.80742.10199.94
Net earnings612.57- 160.38584.9499.32
Shareholders equity total654.57- 117.81467.13566.45
Balance sheet total (assets)1 507.081 087.621 468.871 591.81
Net debt- 384.3079.5837.92- 125.86
Profitability
EBIT-%
ROA51.4 %-10.7 %55.5 %13.1 %
ROE93.6 %-18.4 %75.2 %19.2 %
ROI118.4 %-38.3 %227.4 %31.9 %
Economic value added (EVA)615.18- 159.38616.10104.07
Solvency
Equity ratio43.4 %-9.8 %31.8 %35.6 %
Gearing-86.8 %17.9 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.91.4
Current ratio1.30.61.21.4
Cash and cash equivalents384.3022.6745.87261.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.