UNTOLD ApS — Credit Rating and Financial Key Figures

CVR number: 33252250
Søtorvet 5, 1371 København K
kontakt@untold.dk
tel: 21405251
www.untold.dk

Company information

Official name
UNTOLD ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About UNTOLD ApS

UNTOLD ApS (CVR number: 33252250) is a company from KØBENHAVN. The company recorded a gross profit of 1372.6 kDKK in 2021. The operating profit was -96.2 kDKK, while net earnings were -121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNTOLD ApS's liquidity measured by quick ratio was 0.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 174.212 263.123 012.972 641.901 372.57
EBIT598.24- 205.11425.75- 634.55-96.20
Net earnings441.00- 212.50370.46- 668.36- 121.80
Shareholders equity total455.26-87.99112.47- 555.89- 677.68
Balance sheet total (assets)1 799.581 264.761 280.50997.761 238.10
Net debt- 776.70- 488.7523.04- 261.65- 458.31
Profitability
EBIT-%
ROA28.1 %-12.8 %32.3 %-44.8 %-5.5 %
ROE91.0 %-24.7 %53.8 %-120.4 %-10.9 %
ROI63.1 %-60.8 %229.4 %-526.2 %-137.5 %
Economic value added (EVA)497.98- 193.97404.30- 639.17-55.09
Solvency
Equity ratio25.3 %-6.5 %8.8 %-35.8 %-36.3 %
Gearing6.4 %-75.6 %38.9 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.90.50.6
Current ratio1.30.90.90.50.6
Cash and cash equivalents805.93555.2420.68262.23458.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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