Unionkul TF ApS — Credit Rating and Financial Key Figures

CVR number: 40512535
Kalkbrænderiløbskaj 4, 2100 København Ø

Credit rating

Company information

Official name
Unionkul TF ApS
Established
2019
Company form
Private limited company
Industry

About Unionkul TF ApS

Unionkul TF ApS (CVR number: 40512535) is a company from KØBENHAVN. The company recorded a gross profit of -50 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unionkul TF ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-50.00-50.00-50.00-50.00-50.00
EBIT-50.00-50.00-50.00-50.00-50.00
Net earnings-40.00-40.00-40.00-39.00-39.97
Shareholders equity total1 609.003 669.005 509.007 890.0010 087.45
Balance sheet total (assets)1 609.003 689.005 509.008 728.0010 196.51
Net debt-1.0019.00-1.00-7.05
Profitability
EBIT-%
ROA-3.1 %-1.9 %-1.1 %-0.7 %-0.5 %
ROE-2.5 %-1.5 %-0.9 %-0.6 %-0.4 %
ROI-3.1 %-1.9 %-1.1 %-0.7 %-0.6 %
Economic value added (EVA)-39.22- 120.02- 223.53- 315.83- 435.42
Solvency
Equity ratio100.0 %99.5 %100.0 %90.4 %98.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio184.40.20.4
Current ratio184.40.20.4
Cash and cash equivalents1.001.001.007.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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