Union BidCo 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 473 961.49 | 481 279.63 | 439 389.98 | 439 976.22 |
Net debt | 478 793.03 | 514 114.00 | 501 400.41 | 528 880.41 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.3 % | 1.7 % | 0.9 % | 0.9 % |
ROE | -1.0 % | -5.9 % | -6.3 % | -7.2 % |
ROI | 0.3 % | 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 ratio | 0.0 | 0.2 | 0.3 | 8.8 |
Current ratio | 0.0 | 0.2 | 0.3 | 8.8 |
Cash and cash equivalents | 39.98 | 59.77 | 4 707.65 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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