UNION-T ApS

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
20192020202120222023
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 ratingBBBBBBC

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

Companies in the same industry

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