UngIndsats ApS — Credit Rating and Financial Key Figures

CVR number: 44156717
Lykkesholms Allé 33, 8260 Viby J

Credit rating

Company information

Official name
UngIndsats ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon85Education

About UngIndsats ApS

UngIndsats ApS (CVR number: 44156717) is a company from AARHUS. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UngIndsats ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-18.99
EBIT-18.99
Net earnings-14.83
Shareholders equity total25.17
Balance sheet total (assets)37.27
Net debt-25.57
Profitability
EBIT-%
ROA-51.0 %
ROE-58.9 %
ROI-67.4 %
Economic value added (EVA)-14.83
Solvency
Equity ratio67.5 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents28.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-51.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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