UNION ApS — Credit Rating and Financial Key Figures

CVR number: 81897115
Vedbæk Strandvej 503, 2950 Vedbæk

Company information

Official name
UNION ApS
Established
1976
Company form
Private limited company
Industry

About UNION ApS

UNION ApS (CVR number: 81897115) is a company from RUDERSDAL. The company recorded a gross profit of -292 kDKK in 2023. The operating profit was -292 kDKK, while net earnings were 3892.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNION ApS's liquidity measured by quick ratio was 75.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 273.36- 287.98- 236.72236.58- 291.99
EBIT- 366.62- 382.37- 331.10236.58- 291.99
Net earnings4 701.912 022.636 213.31-6 390.593 892.32
Shareholders equity total62 997.6364 909.6671 009.9755 119.3859 011.71
Balance sheet total (assets)65 093.5966 672.8774 022.3856 503.8259 799.57
Net debt-54 655.53-56 155.18-63 581.24-52 748.71-57 750.78
Profitability
EBIT-%
ROA-0.6 %4.2 %11.5 %2.4 %9.0 %
ROE7.7 %3.2 %9.1 %-10.1 %6.8 %
ROI-0.6 %4.2 %11.7 %2.5 %9.0 %
Economic value added (EVA)- 737.43- 658.43- 633.41- 125.72- 270.48
Solvency
Equity ratio96.8 %97.4 %95.9 %97.5 %98.7 %
Gearing1.7 %2.0 %1.8 %2.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.632.621.540.875.9
Current ratio26.632.621.540.875.9
Cash and cash equivalents55 744.8557 421.8564 868.3154 092.5258 498.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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