UNION-T ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 319.00 | 204.00 | 609.57 | 1 145.77 | - 106.98 |
EBIT | 54.00 | -72.00 | 466.66 | 600.82 | - 650.08 |
Net earnings | 280.00 | -70.00 | 365.86 | 559.22 | - 448.35 |
Shareholders equity total | -19.00 | -49.00 | 317.61 | 776.83 | - 374.49 |
Balance sheet total (assets) | 1 055.00 | 2 084.00 | 2 538.52 | 3 439.09 | 1 471.28 |
Net debt | - 289.00 | - 856.00 | -1 204.90 | -1 031.25 | - 683.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | -4.1 % | 20.8 % | 22.7 % | -24.3 % |
ROE | 19.0 % | -4.5 % | 30.5 % | 102.2 % | -39.9 % |
ROI | 305.5 % | 123.4 % | -130.8 % | ||
Economic value added (EVA) | 64.07 | -41.30 | 407.86 | 605.84 | - 395.92 |
Solvency | |||||
Equity ratio | -1.8 % | -2.3 % | 12.5 % | 22.6 % | -20.3 % |
Gearing | 1.0 % | -52.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 1.1 | 1.3 | 0.8 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.3 | 0.8 |
Cash and cash equivalents | 289.00 | 856.00 | 1 204.90 | 1 038.69 | 880.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | C |
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