UngeLivet ApS — Credit Rating and Financial Key Figures

CVR number: 38357271
Ellekær 5 H, 2730 Herlev
skolen@ungelivet.dk
tel: 28732555
www.ungelivet.dk
Free credit report Annual report

Credit rating

Company information

Official name
UngeLivet ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About UngeLivet ApS

UngeLivet ApS (CVR number: 38357271) is a company from HERLEV. The company recorded a gross profit of 1667.7 kDKK in 2024. The operating profit was 129 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. UngeLivet ApS's liquidity measured by quick ratio was 3.6 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 profit1 127.151 257.801 492.371 507.711 667.71
EBIT61.73101.42144.8063.77128.96
Net earnings46.6176.84110.7047.8498.39
Shareholders equity total282.56359.39470.09517.93516.32
Balance sheet total (assets)735.41563.52633.28669.87673.49
Net debt- 155.94- 378.48- 438.95- 251.22- 238.34
Profitability
EBIT-%
ROA9.8 %15.6 %24.2 %9.8 %19.2 %
ROE18.0 %23.9 %26.7 %9.7 %19.0 %
ROI19.8 %28.3 %32.5 %12.2 %23.6 %
Economic value added (EVA)32.2362.6793.2824.6073.04
Solvency
Equity ratio38.4 %63.8 %74.2 %77.3 %76.7 %
Gearing15.8 %8.4 %6.4 %5.8 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.63.33.83.6
Current ratio1.42.63.33.83.6
Cash and cash equivalents200.72408.77469.24281.51268.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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