UNIONKUL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIONKUL HOLDING ApS
UNIONKUL HOLDING ApS (CVR number: 73290511) is a company from KØBENHAVN. The company recorded a gross profit of -2524.2 kDKK in 2023. The operating profit was -2546 kDKK, while net earnings were -1416.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNIONKUL HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 695.00 | -1 726.00 | -1 324.00 | -2 178.00 | -2 524.21 |
EBIT | 3 287.00 | 1 256.00 | -1 349.00 | -2 207.00 | -2 546.04 |
Net earnings | 6 863.00 | 13 032.00 | 9 669.00 | -4 084.00 | -1 416.74 |
Shareholders equity total | 162 465.00 | 175 495.00 | 161 172.00 | 138 636.00 | 137 102.73 |
Balance sheet total (assets) | 229 512.00 | 248 640.00 | 234 592.00 | 199 122.00 | 188 534.90 |
Net debt | 60 424.00 | 58 268.00 | 56 837.00 | 48 424.00 | 16 085.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 6.4 % | 4.8 % | -1.3 % | 0.2 % |
ROE | 4.3 % | 7.7 % | 5.7 % | -2.7 % | -1.0 % |
ROI | 4.2 % | 6.5 % | 4.9 % | -1.3 % | 0.2 % |
Economic value added (EVA) | 5 485.89 | 2 826.02 | 4 284.01 | 2 759.49 | 270.53 |
Solvency | |||||
Equity ratio | 70.8 % | 70.6 % | 68.7 % | 69.6 % | 72.7 % |
Gearing | 38.4 % | 34.5 % | 37.8 % | 40.4 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 6.1 | 4.5 | 1.9 |
Current ratio | 0.2 | 0.3 | 6.1 | 4.5 | 1.9 |
Cash and cash equivalents | 2 007.00 | 2 330.00 | 4 080.00 | 7 522.00 | 6 173.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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