UNTOLD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 174.21 | 2 263.12 | 3 012.97 | 2 641.90 | 1 372.57 |
EBIT | 598.24 | - 205.11 | 425.75 | - 634.55 | -96.20 |
Net earnings | 441.00 | - 212.50 | 370.46 | - 668.36 | - 121.80 |
Shareholders equity total | 455.26 | -87.99 | 112.47 | - 555.89 | - 677.68 |
Balance sheet total (assets) | 1 799.58 | 1 264.76 | 1 280.50 | 997.76 | 1 238.10 |
Net debt | - 776.70 | - 488.75 | 23.04 | - 261.65 | - 458.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | -12.8 % | 32.3 % | -44.8 % | -5.5 % |
ROE | 91.0 % | -24.7 % | 53.8 % | -120.4 % | -10.9 % |
ROI | 63.1 % | -60.8 % | 229.4 % | -526.2 % | -137.5 % |
Economic value added (EVA) | 497.98 | - 193.97 | 404.30 | - 639.17 | -55.09 |
Solvency | |||||
Equity ratio | 25.3 % | -6.5 % | 8.8 % | -35.8 % | -36.3 % |
Gearing | 6.4 % | -75.6 % | 38.9 % | -0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 0.9 | 0.5 | 0.6 |
Current ratio | 1.3 | 0.9 | 0.9 | 0.5 | 0.6 |
Cash and cash equivalents | 805.93 | 555.24 | 20.68 | 262.23 | 458.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | C | B |
Variable visualization
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