U.N. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31781035
Tangevej 6, 6690 Gørding

Credit rating

Company information

Official name
U.N. INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About U.N. INVEST ApS

U.N. INVEST ApS (CVR number: 31781035) is a company from ESBJERG. The company recorded a gross profit of 234.7 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U.N. INVEST ApS's liquidity measured by quick ratio was 28.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit158.86265.60194.13109.59234.65
EBIT87.03193.77122.3137.77-15.57
Net earnings362.81671.57519.12299.10148.35
Shareholders equity total3 654.684 270.954 733.584 975.485 064.93
Balance sheet total (assets)3 828.714 560.634 892.445 370.935 173.93
Net debt- 300.96- 765.73-1 122.55-1 788.74-2 895.68
Profitability
EBIT-%
ROA10.6 %17.2 %13.2 %6.2 %3.6 %
ROE10.4 %16.9 %11.5 %6.2 %3.0 %
ROI10.9 %18.2 %13.8 %6.3 %3.6 %
Economic value added (EVA)-31.7067.800.70-70.55-85.05
Solvency
Equity ratio95.5 %93.6 %96.8 %92.6 %97.9 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.84.164.86.028.6
Current ratio11.84.164.86.028.6
Cash and cash equivalents300.96765.731 122.552 164.732 895.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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