Ungezonen ApS — Credit Rating and Financial Key Figures

CVR number: 38425315
Winthersmindevej 60, 2635 Ishøj
Info@ungezonen.dk
tel: 93909665
www.Ungezonen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ungezonen ApS
Personnel
19 persons
Established
2017
Company form
Private limited company
Industry

About Ungezonen ApS

Ungezonen ApS (CVR number: 38425315) is a company from ISHØJ. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 5594.6 kDKK, while net earnings were 4297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126 %, which can be considered excellent and Return on Equity (ROE) was 138.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ungezonen ApS's liquidity measured by quick ratio was 5.7 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
2024
Volume
Net sales
Gross profit5 057.836 114.357 266.9110 441.7412 330.26
EBIT3 152.122 624.462 419.604 709.635 594.57
Net earnings2 455.142 010.871 850.783 568.204 297.54
Shareholders equity total1 072.803 083.673 334.463 802.662 400.20
Balance sheet total (assets)3 672.573 956.433 638.564 894.973 987.54
Net debt- 708.83-1 795.56- 456.11-1 280.641 141.43
Profitability
EBIT-%
ROA137.4 %68.8 %64.4 %113.3 %126.0 %
ROE259.7 %96.8 %57.7 %100.0 %138.6 %
ROI180.6 %91.2 %74.6 %128.4 %147.2 %
Economic value added (EVA)2 417.471 905.831 729.983 504.374 157.88
Solvency
Equity ratio29.2 %77.9 %91.6 %77.7 %95.3 %
Gearing149.1 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.93.61.65.7
Current ratio1.02.93.61.65.7
Cash and cash equivalents2 308.831 795.56456.111 280.64258.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:126.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.