UNITECH HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 2180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.75-19.78-4.38-6.99-8.86
EBIT-6.75-19.78-4.38-6.99-8.86
Net earnings-13.62-20.06-4.672 290.312 180.81
Shareholders equity total33.0212.968.292 298.604 479.41
Balance sheet total (assets)60.7941.1640.882 337.445 209.92
Net debt-59.23-39.60-40.88-34.80-32.44
Profitability
EBIT-%
ROA-11.1 %-38.8 %-10.7 %192.6 %57.7 %
ROE-34.2 %-87.3 %-43.9 %198.6 %64.3 %
ROI-16.6 %-80.5 %-38.4 %198.6 %64.3 %
Economic value added (EVA)-9.09-18.38-2.96-5.36110.50
Solvency
Equity ratio54.3 %31.5 %20.3 %98.3 %86.0 %
Gearing4.7 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.30.91.0
Current ratio2.21.51.30.91.0
Cash and cash equivalents60.7941.1640.8834.8032.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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