Ungventum 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40120467
Drogdensvej 26, 2791 Dragør

Company information

Official name
Ungventum 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Ungventum 2018 ApS

Ungventum 2018 ApS (CVR number: 40120467) is a company from DRAGØR. The company recorded a gross profit of 2.4 kDKK in 2024. The operating profit was 2.4 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ungventum 2018 ApS's liquidity measured by quick ratio was 2.1 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 profit-7.37-5.91-15.02-0.382.38
EBIT-7.37-5.91-15.02-0.382.38
Net earnings-7.37-6.16-14.83-0.032.74
Shareholders equity total32.8326.6711.8411.8114.55
Balance sheet total (assets)36.8330.6719.3424.3128.05
Net debt-34.12-20.49-13.00-7.61-1.00
Profitability
EBIT-%
ROA-18.2 %-17.5 %-58.7 %-0.1 %10.5 %
ROE-20.2 %-20.7 %-77.0 %-0.3 %20.8 %
ROI-20.2 %-19.9 %-76.2 %-0.1 %20.8 %
Economic value added (EVA)-7.23-5.85-15.33-0.322.17
Solvency
Equity ratio89.1 %87.0 %61.2 %48.6 %51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.27.72.61.92.1
Current ratio9.27.72.61.92.1
Cash and cash equivalents34.1220.4913.007.611.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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