UNK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36714344
Bøgelundsvej 36, 8940 Randers SV
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Company information

Official name
UNK Holding ApS
Established
2015
Company form
Private limited company
Industry

About UNK Holding ApS

UNK Holding ApS (CVR number: 36714344) is a company from RANDERS. The company recorded a gross profit of 1585.2 kDKK in 2024. The operating profit was 1506.3 kDKK, while net earnings were 2306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. UNK Holding ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit169.20170.11-67.0977.791 585.17
EBIT169.20170.11- 120.65- 108.321 506.32
Net earnings576.921 490.021 192.281 027.692 306.11
Shareholders equity total16 837.2218 214.2418 906.5219 434.2121 240.32
Balance sheet total (assets)19 720.0824 983.1125 765.0525 003.5530 701.48
Net debt2 792.316 754.216 812.405 400.569 091.58
Profitability
EBIT-%
ROA3.7 %7.4 %5.2 %5.1 %9.4 %
ROE3.5 %8.5 %6.4 %5.4 %11.3 %
ROI3.7 %7.4 %5.2 %5.1 %9.4 %
Economic value added (EVA)- 878.80- 856.28-1 348.81-1 391.47322.20
Solvency
Equity ratio85.4 %72.9 %73.4 %77.7 %69.2 %
Gearing16.8 %37.1 %36.1 %28.0 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.30.2
Current ratio0.70.20.10.30.2
Cash and cash equivalents32.564.6615.4450.73185.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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