UN ApS — Credit Rating and Financial Key Figures

CVR number: 42153915
Rønne Alle 12, 2800 Kongens Lyngby
tel: 40304045

Company information

Official name
UN ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About UN ApS

UN ApS (CVR number: 42153915) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -48.5 kDKK in 2023. The operating profit was -242.4 kDKK, while net earnings were 483.9 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 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UN ApS's liquidity measured by quick ratio was 297.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit63.77546.65-88.23-42.39-48.49
EBIT-86.53376.34- 289.93- 235.39- 242.38
Net earnings292.35816.90589.44-1 170.14483.94
Shareholders equity total6 260.115 443.015 919.454 634.705 118.65
Balance sheet total (assets)6 593.716 355.835 999.074 645.245 135.90
Net debt-3 021.54-3 668.64-4 911.71-4 625.16-5 135.51
Profitability
EBIT-%
ROA6.2 %15.1 %12.1 %-4.3 %9.9 %
ROE4.7 %14.0 %10.4 %-22.2 %9.9 %
ROI6.3 %15.3 %12.3 %-4.3 %9.9 %
Economic value added (EVA)33.11347.38- 148.92- 282.82- 242.89
Solvency
Equity ratio94.9 %85.6 %98.7 %99.8 %99.7 %
Gearing3.6 %14.3 %1.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.45.275.3441.0297.7
Current ratio16.45.275.3441.0297.7
Cash and cash equivalents3 246.894 445.504 975.554 625.245 135.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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