Union Square ApS — Credit Rating and Financial Key Figures

CVR number: 41595523
Willemoesgade 2, 8200 Aarhus N

Credit rating

Company information

Official name
Union Square ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Union Square ApS

Union Square ApS (CVR number: 41595523) is a company from AARHUS. The company recorded a gross profit of 233.9 kDKK in 2024. The operating profit was 65.9 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Union Square ApS's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit94.19179.08113.36233.89
EBIT67.812.71113.3665.93
Net earnings49.841.5888.3551.95
Shareholders equity total89.8491.43179.78181.72
Balance sheet total (assets)234.84315.86253.96209.12
Net debt- 112.75- 240.95- 234.39- 145.87
Profitability
EBIT-%
ROA28.9 %1.0 %39.8 %28.9 %
ROE55.5 %1.7 %65.2 %28.7 %
ROI75.5 %3.0 %83.6 %37.0 %
Economic value added (EVA)50.603.8695.8954.04
Solvency
Equity ratio38.3 %28.9 %70.8 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.43.47.6
Current ratio1.61.43.47.6
Cash and cash equivalents112.75240.95234.39145.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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