Ungezonen ApS

CVR number: 38425315
Bjergvænget 17, 2400 København NV
Info@ungezonen.dk
tel: 93909665
www.Ungezonen.dk

Credit rating

Company information

Official name
Ungezonen ApS
Personnel
22 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Ungezonen ApS

Ungezonen ApS (CVR number: 38425315) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 4709.6 kDKK, while net earnings were 3568.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.3 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Ungezonen ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 520.605 057.836 114.357 266.9110 441.74
EBIT635.803 152.122 624.462 419.604 709.63
Net earnings491.232 455.142 010.871 850.783 568.20
Shareholders equity total817.661 072.803 083.673 334.463 802.66
Balance sheet total (assets)915.223 672.573 956.433 638.564 894.97
Net debt- 509.18- 708.83-1 795.56- 456.11-1 280.64
Profitability
EBIT-%
ROA84.8 %137.4 %68.8 %64.4 %113.3 %
ROE79.0 %259.7 %96.8 %57.7 %100.0 %
ROI102.2 %180.6 %91.2 %74.6 %128.4 %
Economic value added (EVA)499.942 443.062 102.251 820.213 527.29
Solvency
Equity ratio89.3 %29.2 %77.9 %91.6 %77.7 %
Gearing149.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.61.02.93.61.6
Current ratio8.61.02.93.61.6
Cash and cash equivalents509.182 308.831 795.56456.111 280.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:113.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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