Ungarnsgade 66-72 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ungarnsgade 66-72 ApS
Ungarnsgade 66-72 ApS (CVR number: 37365998) is a company from ALLERØD. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were -148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ungarnsgade 66-72 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -77.84 | -57.66 | -50.93 | - 121.05 | -27.88 |
EBIT | -77.84 | -57.66 | -50.93 | - 121.05 | -27.88 |
Net earnings | - 155.04 | - 155.63 | - 153.50 | - 214.10 | - 148.06 |
Shareholders equity total | - 320.91 | - 476.53 | - 630.03 | - 844.13 | - 992.18 |
Balance sheet total (assets) | 2 556.73 | 2 562.80 | 2 557.01 | 2 576.53 | 2 676.45 |
Net debt | 2 864.51 | 3 021.41 | 3 170.30 | 3 393.47 | 3 624.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -1.9 % | -1.6 % | -3.7 % | -0.8 % |
ROE | -6.1 % | -6.1 % | -6.0 % | -8.3 % | -5.6 % |
ROI | -2.6 % | -2.0 % | -1.6 % | -3.7 % | -0.8 % |
Economic value added (EVA) | -51.49 | -28.79 | -14.60 | -61.36 | 21.20 |
Solvency | |||||
Equity ratio | -11.2 % | -15.7 % | -19.8 % | -24.7 % | -27.0 % |
Gearing | -893.0 % | -636.1 % | -504.0 % | -402.3 % | -367.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.0 | 0.8 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 1.13 | 9.92 | 4.74 | 2.84 | 20.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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.