Unionkul Kattegatvej III ApS — Credit Rating and Financial Key Figures

CVR number: 40616098
Kalkbrænderiløbskaj 4, 2100 København Ø

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 289.9 kDKK in 2023. The operating profit was 1851.5 kDKK, while net earnings were 1417.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Unionkul Kattegatvej III ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 936.00- 210.00213.00352.00289.89
EBIT2 652.00611.001 007.00934.001 851.45
Net earnings2 041.00433.00745.00665.001 417.11
Shareholders equity total2 091.002 524.001 630.002 296.003 713.26
Balance sheet total (assets)4 561.005 561.004 143.004 767.006 541.29
Net debt1 578.001 637.001 377.001 035.00775.36
Profitability
EBIT-%
ROA58.1 %12.1 %20.8 %21.0 %32.8 %
ROE97.6 %18.8 %35.9 %33.9 %47.2 %
ROI62.2 %13.2 %23.7 %24.3 %37.4 %
Economic value added (EVA)2 068.30372.72662.91615.741 330.27
Solvency
Equity ratio45.8 %46.0 %39.6 %48.2 %58.3 %
Gearing76.5 %68.1 %85.2 %46.4 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.30.4
Current ratio0.50.40.20.30.3
Cash and cash equivalents22.0083.0011.0030.00106.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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