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Unionkul Nordsøvej ApS — Credit Rating and Financial Key Figures

CVR number: 37063347
Kalkbrænderiløbskaj 4, 2100 København Ø
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Credit rating

Company information

Official name
Unionkul Nordsøvej ApS
Established
2015
Company form
Private limited company
Industry

About Unionkul Nordsøvej ApS

Unionkul Nordsøvej ApS (CVR number: 37063347) is a company from KØBENHAVN. The company recorded a gross profit of 424.2 kDKK in 2024. The operating profit was 1024.2 kDKK, while net earnings were 624.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Unionkul Nordsøvej ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit335.37706.00692.00467.00424.17
EBIT- 364.631 102.00483.001 067.001 024.17
Net earnings- 339.95825.00242.00617.00624.24
Shareholders equity total9 636.016 804.00- 735.00- 118.00506.86
Balance sheet total (assets)13 749.939 738.009 083.0010 618.0010 708.59
Net debt1 998.441 453.008 472.008 594.008 327.91
Profitability
EBIT-%
ROA-2.7 %9.5 %4.9 %10.5 %9.9 %
ROE-3.5 %10.0 %3.0 %6.3 %11.2 %
ROI-2.8 %10.1 %5.3 %11.2 %10.6 %
Economic value added (EVA)- 941.50202.46-72.48405.21300.92
Solvency
Equity ratio70.1 %69.9 %-7.5 %-1.1 %4.7 %
Gearing20.8 %21.6 %-1153.1 %-7706.8 %1646.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.11.60.7
Current ratio0.30.40.11.40.7
Cash and cash equivalents9.8616.003.00500.0019.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.73%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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