UNITECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28289278
Munkeskovvej 3 A, Årløse 4690 Haslev
casperst@gmail.com
tel: 26721372
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Company information

Official name
UNITECH HOLDING ApS
Established
2004
Domicile
Årløse
Company form
Private limited company
Industry

About UNITECH HOLDING ApS

UNITECH HOLDING ApS (CVR number: 28289278) is a company from FAXE. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 956.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNITECH HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-19.78-4.38-6.99-8.86-18.49
EBIT-19.78-4.38-6.99-8.86-18.49
Net earnings-20.06-4.672 290.312 180.81956.40
Shareholders equity total12.968.292 298.604 479.415 435.81
Balance sheet total (assets)41.1640.882 337.445 209.925 845.84
Net debt-39.60-40.88-34.80-32.4443.90
Profitability
EBIT-%
ROA-38.8 %-10.7 %192.6 %57.7 %18.6 %
ROE-87.3 %-43.9 %198.6 %64.3 %19.3 %
ROI-80.5 %-38.4 %198.6 %64.3 %20.6 %
Economic value added (EVA)-21.51-5.10-7.41- 122.40- 244.88
Solvency
Equity ratio31.5 %20.3 %98.3 %86.0 %93.0 %
Gearing12.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.91.00.8
Current ratio1.51.30.91.00.8
Cash and cash equivalents41.1640.8834.8032.4430.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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