Union Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Union Group ApS
Union Group ApS (CVR number: 38945033) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Union Group ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 553.00 | ||||
EBIT | 13.00 | - 108.44 | 126.41 | -10.81 | -18.49 |
Net earnings | 1.00 | -93.47 | 97.79 | -11.00 | -18.94 |
Shareholders equity total | 78.00 | -15.37 | 82.42 | 71.43 | 52.49 |
Balance sheet total (assets) | 647.00 | 127.88 | 263.61 | 106.73 | 126.36 |
Net debt | - 277.00 | -48.65 | -52.31 | 18.94 | 37.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -27.1 % | 62.1 % | -5.8 % | -16.3 % |
ROE | 1.3 % | -90.8 % | 93.0 % | -14.3 % | -30.6 % |
ROI | 19.5 % | -219.3 % | 207.1 % | -10.3 % | -16.3 % |
Economic value added (EVA) | 14.19 | -74.78 | 103.99 | -10.16 | -20.09 |
Solvency | |||||
Equity ratio | 12.1 % | -10.7 % | 31.3 % | 66.9 % | 41.5 % |
Gearing | -128.9 % | 24.1 % | 49.4 % | 140.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 1.3 | 2.4 | 1.4 |
Current ratio | 1.0 | 0.7 | 1.3 | 2.4 | 1.4 |
Cash and cash equivalents | 277.00 | 68.46 | 72.14 | 16.36 | 35.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.