UNDERVOGNTUNNELLEN ApS — Credit Rating and Financial Key Figures

CVR number: 26842581
Halkjærvej 13, 9200 Aalborg SV
info@undervognstunellen.dk
tel: 98188030

Credit rating

Company information

Official name
UNDERVOGNTUNNELLEN ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About UNDERVOGNTUNNELLEN ApS

UNDERVOGNTUNNELLEN ApS (CVR number: 26842581) is a company from AALBORG. The company recorded a gross profit of 1192 kDKK in 2023. The operating profit was 225.7 kDKK, while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. UNDERVOGNTUNNELLEN ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 013.421 630.501 245.681 043.371 191.99
EBIT- 416.08668.45273.43131.91225.69
Net earnings- 341.47503.67194.8892.91170.78
Shareholders equity total-20.93482.74677.62670.53761.31
Balance sheet total (assets)1 054.061 726.421 309.251 219.681 174.58
Net debt- 371.19-1 125.31- 847.62- 840.79- 832.38
Profitability
EBIT-%
ROA-24.3 %47.7 %17.9 %10.5 %18.8 %
ROE-36.4 %65.5 %33.6 %13.8 %23.9 %
ROI-64.4 %180.5 %38.6 %16.8 %26.9 %
Economic value added (EVA)- 298.44554.03257.64124.03189.05
Solvency
Equity ratio-1.9 %28.0 %51.8 %55.0 %64.8 %
Gearing-625.2 %26.2 %18.2 %17.2 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.92.22.8
Current ratio0.81.31.92.22.8
Cash and cash equivalents502.041 251.63970.87955.88962.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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