UN-RTD ApS — Credit Rating and Financial Key Figures

CVR number: 40273735
Høegh-Guldbergs Gade 47, 8000 Aarhus C
UN-RTD@outlook.com
tel: 93952826

Credit rating

Company information

Official name
UN-RTD ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UN-RTD ApS

UN-RTD ApS (CVR number: 40273735) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was poor at -63.3 % (EBIT: -0 mDKK), while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. UN-RTD ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales20.42
Gross profit-12.92
EBIT-12.92
Net earnings-16.21
Shareholders equity total33.79
Balance sheet total (assets)158.56
Net debt-44.23
Profitability
EBIT-%-63.3 %
ROA-8.2 %
ROE-48.0 %
ROI-38.3 %
Economic value added (EVA)-12.92
Solvency
Equity ratio21.3 %
Gearing
Relative net indebtedness %394.3 %
Liquidity
Quick ratio0.4
Current ratio1.3
Cash and cash equivalents44.23
Capital use efficiency
Trade debtors turnover (days)28.2
Net working capital %165.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.15%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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