UNIPLAN TELECONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32940196
Randager 4, 2620 Albertslund
per.baekkelund@uniplan.dk
tel: 20151568

Company information

Official name
UNIPLAN TELECONSULT ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About UNIPLAN TELECONSULT ApS

UNIPLAN TELECONSULT ApS (CVR number: 32940196) is a company from ALBERTSLUND. The company recorded a gross profit of 1975.1 kDKK in 2023. The operating profit was 164.8 kDKK, while net earnings were 177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. UNIPLAN TELECONSULT ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 441.681 617.801 709.021 849.071 975.10
EBIT10.10102.37168.3887.20164.76
Net earnings71.22139.07151.2115.37177.73
Shareholders equity total454.72223.80255.01120.38283.10
Balance sheet total (assets)829.481 045.62752.30726.89887.24
Net debt- 411.34- 743.20- 437.73- 163.64- 385.89
Profitability
EBIT-%
ROA12.2 %21.0 %23.6 %12.6 %31.1 %
ROE13.2 %41.0 %63.2 %8.2 %88.1 %
ROI22.0 %54.6 %69.1 %29.4 %85.5 %
Economic value added (EVA)-25.7749.28107.6544.09103.53
Solvency
Equity ratio54.8 %21.4 %33.9 %16.6 %31.9 %
Gearing15.5 %39.1 %130.7 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.51.21.5
Current ratio2.31.31.51.21.5
Cash and cash equivalents411.34777.99537.36320.97413.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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