United Translators ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About United Translators ApS
United Translators ApS (CVR number: 41693673) is a company from RUDERSDAL. The company recorded a gross profit of 1394.7 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. United Translators ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 534.24 | 1 571.74 | 1 394.73 |
EBIT | 249.13 | 164.32 | -27.54 |
Net earnings | 187.72 | 121.87 | -23.12 |
Shareholders equity total | 227.72 | 292.39 | 210.37 |
Balance sheet total (assets) | 462.77 | 456.38 | 461.61 |
Net debt | - 350.28 | - 334.87 | - 254.48 |
Profitability | |||
EBIT-% | |||
ROA | 53.8 % | 35.8 % | -6.0 % |
ROE | 82.4 % | 46.9 % | -9.2 % |
ROI | 109.4 % | 63.2 % | -10.9 % |
Economic value added (EVA) | 191.53 | 131.78 | -20.99 |
Solvency | |||
Equity ratio | 49.2 % | 64.1 % | 45.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.8 | 1.8 |
Current ratio | 2.0 | 2.8 | 1.8 |
Cash and cash equivalents | 350.28 | 334.87 | 254.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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