UNION-T ApS — Credit Rating and Financial Key Figures

CVR number: 35683240
Toftebakken 15, 3460 Birkerød
jc@union-t.dk
tel: 29844608

Credit rating

Company information

Official name
UNION-T ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UNION-T ApS

UNION-T ApS (CVR number: 35683240) is a company from RUDERSDAL. The company recorded a gross profit of -107 kDKK in 2023. The operating profit was -650.1 kDKK, while net earnings were -448.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNION-T ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit319.00204.00609.571 145.77- 106.98
EBIT54.00-72.00466.66600.82- 650.08
Net earnings280.00-70.00365.86559.22- 448.35
Shareholders equity total-19.00-49.00317.61776.83- 374.49
Balance sheet total (assets)1 055.002 084.002 538.523 439.091 471.28
Net debt- 289.00- 856.00-1 204.90-1 031.25- 683.54
Profitability
EBIT-%
ROA4.8 %-4.1 %20.8 %22.7 %-24.3 %
ROE19.0 %-4.5 %30.5 %102.2 %-39.9 %
ROI305.5 %123.4 %-130.8 %
Economic value added (EVA)64.07-41.30407.86605.84- 395.92
Solvency
Equity ratio-1.8 %-2.3 %12.5 %22.6 %-20.3 %
Gearing1.0 %-52.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.11.30.8
Current ratio1.01.01.11.30.8
Cash and cash equivalents289.00856.001 204.901 038.69880.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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