Ungermann Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 33748248
Malthe Bruuns Vej 10, 2000 Frederiksberg
robinungermann@gmail.com
tel: 60129496

Credit rating

Company information

Official name
Ungermann Consulting ApS
Established
2011
Company form
Private limited company
Industry

About Ungermann Consulting ApS

Ungermann Consulting ApS (CVR number: 33748248) is a company from FREDERIKSBERG. The company recorded a gross profit of 485 kDKK in 2023. The operating profit was 485 kDKK, while net earnings were 451.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 178.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Ungermann Consulting 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.99-5.42114.27169.35485.04
EBIT-10.99-5.42114.27169.35485.04
Net earnings-10.99-5.42114.14167.37451.35
Shareholders equity total- 483.80- 489.22- 375.09- 207.72243.93
Balance sheet total (assets)2.992.99147.06260.57832.56
Net debt-2.99-2.99374.41384.43284.31
Profitability
EBIT-%
ROA-2.3 %-1.1 %22.5 %34.2 %74.6 %
ROE-423.8 %-181.0 %152.1 %82.1 %178.9 %
ROI46.9 %37.7 %90.6 %
Economic value added (EVA)12.8819.04139.01193.86463.11
Solvency
Equity ratio-99.4 %-99.4 %-71.8 %-44.4 %29.3 %
Gearing-129.9 %-197.7 %170.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.61.4
Current ratio0.00.00.30.61.4
Cash and cash equivalents2.992.99112.8126.32131.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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