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Unionkul Kattegatvej III ApS — Credit Rating and Financial Key Figures

CVR number: 40616098
Kalkbrænderiløbskaj 4, 2100 København Ø
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Credit rating

Company information

Official name
Unionkul Kattegatvej III ApS
Established
2019
Company form
Private limited company
Industry

About Unionkul Kattegatvej III ApS

Unionkul Kattegatvej III ApS (CVR number: 40616098) is a company from KØBENHAVN. The company recorded a gross profit of 515.4 kDKK in 2024. The operating profit was 1191.4 kDKK, while net earnings were 938.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Unionkul Kattegatvej III 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 profit- 210.00213.00352.00290.00515.43
EBIT611.001 007.00934.001 852.001 191.40
Net earnings433.00745.00665.001 417.00938.24
Shareholders equity total2 524.001 630.002 296.003 713.004 651.51
Balance sheet total (assets)5 561.004 143.004 767.006 541.007 153.61
Net debt1 637.001 377.001 035.00776.00444.40
Profitability
EBIT-%
ROA12.1 %20.8 %21.0 %32.8 %17.4 %
ROE18.8 %35.9 %33.9 %47.2 %22.4 %
ROI13.2 %23.7 %24.3 %37.4 %19.4 %
Economic value added (EVA)262.27535.42519.361 236.16669.92
Solvency
Equity ratio46.0 %39.6 %48.2 %56.8 %65.0 %
Gearing68.1 %85.2 %46.4 %23.8 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.30.2
Current ratio0.40.20.30.30.2
Cash and cash equivalents83.0011.0030.00106.0024.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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