UngTerapi ApS

CVR number: 38749463
Kvægtorvsgade 1, 1710 København V
admin@ungterapi.dk
tel: 40817127
https://ungterapi.dk

Credit rating

Company information

Official name
UngTerapi ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About UngTerapi ApS

UngTerapi ApS (CVR number: 38749463) is a company from KØBENHAVN. The company recorded a gross profit of 3320.9 kDKK in 2023. The operating profit was -188.2 kDKK, while net earnings were -89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. UngTerapi ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit1 889.191 775.472 285.483 909.023 320.91
EBIT517.06537.22693.12874.84- 188.18
Net earnings402.93429.99611.46724.26-89.24
Shareholders equity total490.59525.581 137.041 261.30272.06
Balance sheet total (assets)1 072.481 258.201 779.242 253.071 325.30
Net debt- 358.45- 707.87-37.3456.42402.12
Profitability
EBIT-%
ROA52.1 %47.5 %51.8 %46.3 %-6.2 %
ROE82.4 %84.6 %73.6 %60.4 %-11.6 %
ROI98.0 %101.4 %91.9 %74.7 %-11.0 %
Economic value added (EVA)412.17413.99552.50627.09- 211.52
Solvency
Equity ratio50.0 %46.1 %63.9 %56.5 %20.5 %
Gearing3.5 %3.2 %1.6 %5.9 %151.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.72.31.2
Current ratio1.31.32.72.21.2
Cash and cash equivalents375.42724.8456.0118.3111.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.21%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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