UNP ApS — Credit Rating and Financial Key Figures

CVR number: 31603005
Magdelonevej 22, 2400 København NV
vnj@ridehus.dk

Credit rating

Company information

Official name
UNP ApS
Established
2008
Company form
Private limited company
Industry

About UNP ApS

UNP ApS (CVR number: 31603005) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was 392 kDKK, while net earnings were 391 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNP ApS's liquidity measured by quick ratio was 2.5 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 sales232.00
Gross profit224.00-6.00-7.00-8.00-9.00
EBIT224.00-6.00-1 341.00143.00392.00
Net earnings222.002 764.00-1 348.00142.00391.00
Shareholders equity total9 978.0012 685.0010 337.009 939.0010 330.00
Balance sheet total (assets)9 985.0012 692.0010 347.009 949.0010 340.00
Net debt- 222.00- 605.00-44.00-35.00-25.00
Profitability
EBIT-%96.6 %
ROA2.2 %24.4 %-23.2 %2.9 %7.8 %
ROE2.2 %24.4 %-11.7 %1.4 %3.9 %
ROI2.2 %24.4 %-23.2 %2.9 %7.8 %
Economic value added (EVA)- 288.85- 505.65-1 978.42- 376.43- 107.43
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-89.7 %
Liquidity
Quick ratio31.786.44.43.52.5
Current ratio31.786.44.43.52.5
Cash and cash equivalents222.00605.0044.0035.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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