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

CVR number: 31781035
Tangevej 6, 6690 Gørding
Free credit report Annual report

Company information

Official name
U.N. INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About U.N. INVEST ApS

U.N. INVEST ApS (CVR number: 31781035) is a company from ESBJERG. The company recorded a gross profit of 289.5 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 43.1 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 profit265.60194.13109.59234.65289.46
EBIT193.77122.3137.77-15.57-5.79
Net earnings671.57519.12299.10148.35160.51
Shareholders equity total4 270.954 733.584 975.485 064.935 164.44
Balance sheet total (assets)4 560.634 892.445 370.935 173.935 299.32
Net debt- 765.73-1 122.55-1 788.74-2 895.68-3 415.58
Profitability
EBIT-%
ROA17.2 %13.2 %6.2 %3.6 %2.1 %
ROE16.9 %11.5 %6.2 %3.0 %3.1 %
ROI18.2 %13.8 %6.3 %3.6 %2.1 %
Economic value added (EVA)-33.86- 120.15- 209.05- 281.31- 258.76
Solvency
Equity ratio93.6 %96.8 %92.6 %97.9 %98.4 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.164.86.028.643.1
Current ratio4.164.86.028.627.1
Cash and cash equivalents765.731 122.552 164.732 895.683 415.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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