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 2024. The operating profit was 46.9 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 108.44 | 126.41 | -10.81 | -18.49 | 46.85 |
Net earnings | -93.47 | 97.79 | -11.00 | -18.94 | 46.72 |
Shareholders equity total | -15.37 | 82.42 | 71.43 | 52.49 | 99.21 |
Balance sheet total (assets) | 127.88 | 263.61 | 106.73 | 126.36 | 166.03 |
Net debt | -48.65 | -52.31 | 18.94 | 37.88 | -8.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.1 % | 62.1 % | -5.8 % | -16.3 % | 32.0 % |
ROE | -90.8 % | 93.0 % | -14.3 % | -30.6 % | 61.6 % |
ROI | -219.3 % | 207.1 % | -10.3 % | -16.3 % | 32.0 % |
Economic value added (EVA) | -90.20 | 98.39 | -15.95 | -23.85 | 40.50 |
Solvency | |||||
Equity ratio | -10.7 % | 31.3 % | 66.9 % | 41.5 % | 59.8 % |
Gearing | -128.9 % | 24.1 % | 49.4 % | 140.7 % | 67.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 2.4 | 1.4 | 2.1 |
Current ratio | 0.7 | 1.3 | 2.4 | 1.4 | 2.1 |
Cash and cash equivalents | 68.46 | 72.14 | 16.36 | 35.99 | 75.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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