Union BidCo 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41697598
Southamptongade 4, 2150 Nordhavn
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Credit rating

Company information

Official name
Union BidCo 2 ApS
Established
2020
Company form
Private limited company
Industry

About Union BidCo 2 ApS

Union BidCo 2 ApS (CVR number: 41697598) is a company from KØBENHAVN. The company recorded a gross profit of -159.2 kDKK in 2023. The operating profit was -159.2 kDKK, while net earnings were -31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Union BidCo 2 ApS's liquidity measured by quick ratio was 8.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.20- 108.68- 155.61- 159.15
EBIT-35.20- 108.68- 155.61- 159.15
Net earnings-4 946.72-27 999.57-29 199.03-31 566.52
Shareholders equity total-4 906.72-32 906.29-62 105.33-93 671.85
Balance sheet total (assets)473 961.49481 279.63439 389.98439 976.22
Net debt478 793.03514 114.00501 400.41528 880.41
Profitability
EBIT-%
ROA0.3 %1.7 %0.9 %0.9 %
ROE-1.0 %-5.9 %-6.3 %-7.2 %
ROI0.3 %1.7 %0.9 %0.9 %
Economic value added (EVA)-35.20-23 923.47-24 320.92-22 220.28
Solvency
Equity ratio-1.0 %-6.4 %-12.4 %-17.6 %
Gearing-9758.7 %-1562.4 %-807.4 %-569.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.38.8
Current ratio0.00.20.38.8
Cash and cash equivalents39.9859.774 707.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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