UNION therapeutics A/S — Credit Rating and Financial Key Figures

CVR number: 33963750
Tuborg Havnevej 18, 2900 Hellerup
info@uniontherapeutics.com
www.uniontherapeutics.com

Credit rating

Company information

Official name
UNION therapeutics A/S
Personnel
24 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon721000

About UNION therapeutics A/S

UNION therapeutics A/S (CVR number: 33963750K) is a company from GENTOFTE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -73 % compared to the previous year. The operating profit percentage was poor at -14126.6 % (EBIT: -87.7 mDKK), while net earnings were -98.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -109.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNION therapeutics A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales118 912.0034 393.002 299.00621.00
Gross profit9 049.00125 090.0034 393.002 299.00621.00
EBIT-64 328.00-51 939.00- 183 625.00- 160 042.00-87 726.00
Net earnings-80 896.00-56 026.00- 214 304.00- 169 426.00-98 922.00
Shareholders equity total-58 397.0049 380.00-27 688.00-61 599.00- 150 064.00
Balance sheet total (assets)68 884.00284 925.00185 675.00120 190.0061 214.00
Net debt52 469.00- 154 116.00-51 781.0019 108.0084 520.00
Profitability
EBIT-%-43.7 %-533.9 %-6961.4 %-14126.6 %
ROA-59.0 %-23.1 %-72.6 %-79.6 %-43.3 %
ROE-133.5 %-94.7 %-182.3 %-110.8 %-109.1 %
ROI-71.0 %-30.2 %-101.1 %-119.5 %-60.4 %
Economic value added (EVA)-61 914.74-49 980.10- 171 356.59- 152 568.71-78 518.03
Solvency
Equity ratio-45.9 %17.3 %-13.0 %-33.9 %-71.0 %
Gearing-152.2 %201.1 %-387.3 %-185.7 %-81.4 %
Relative net indebtedness %-15.0 %158.0 %3761.8 %27964.6 %
Liquidity
Quick ratio1.64.12.20.60.2
Current ratio1.64.12.20.60.2
Cash and cash equivalents36 425.00253 402.00159 005.0095 305.0037 618.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %169.9 %265.2 %-3014.4 %-21519.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-43.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Board member
Chief executive officer
Board member

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