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

About UNDERVOGNTUNNELLEN ApS

UNDERVOGNTUNNELLEN ApS (CVR number: 26842581) is a company from AALBORG. The company recorded a gross profit of 1176.3 kDKK in 2024. The operating profit was 117.9 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 630.501 245.681 043.371 191.991 176.26
EBIT668.45273.43131.91225.69117.85
Net earnings503.67194.8892.91170.78100.82
Shareholders equity total482.74677.62670.53761.31782.13
Balance sheet total (assets)1 726.421 309.251 219.681 174.581 065.34
Net debt-1 125.31- 847.62- 840.79- 832.38- 716.70
Profitability
EBIT-%
ROA47.7 %17.9 %10.5 %18.9 %11.6 %
ROE65.5 %33.6 %13.8 %23.9 %13.1 %
ROI180.5 %38.6 %16.8 %26.9 %15.3 %
Economic value added (EVA)515.28181.6862.50135.2346.73
Solvency
Equity ratio28.0 %51.8 %55.0 %64.8 %73.4 %
Gearing26.2 %18.2 %17.2 %17.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.22.83.6
Current ratio1.31.92.22.83.7
Cash and cash equivalents1 251.63970.87955.88962.95742.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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