UNION SOFTWARE ApS

CVR number: 31427118
Bråbyvej 42, 4690 Haslev
kb@unionsoftware.dk
tel: 24797174

Credit rating

Company information

Official name
UNION SOFTWARE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About UNION SOFTWARE ApS

UNION SOFTWARE ApS (CVR number: 31427118) is a company from FAXE. The company recorded a gross profit of 1642.9 kDKK in 2023. The operating profit was 931.3 kDKK, while net earnings were 1251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNION SOFTWARE ApS's liquidity measured by quick ratio was 6.8 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
20192020202120222023
Volume
Net sales
Gross profit488.28813.121 095.35914.271 642.87
EBIT- 186.31134.50471.65205.43931.30
Net earnings1 050.61548.72210.33- 320.071 250.98
Shareholders equity total2 575.293 013.413 110.752 790.683 923.86
Balance sheet total (assets)3 827.663 761.153 675.123 200.744 599.57
Net debt-2 156.79-2 691.50-2 342.53-2 125.77-4 339.07
Profitability
EBIT-%
ROA43.5 %20.1 %7.4 %6.0 %38.0 %
ROE49.9 %19.6 %6.9 %-10.8 %37.3 %
ROI50.3 %23.8 %8.3 %6.4 %41.7 %
Economic value added (EVA)- 166.57111.13357.95180.97764.95
Solvency
Equity ratio67.3 %80.1 %84.6 %87.2 %85.3 %
Gearing23.5 %5.6 %9.5 %8.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.25.56.16.8
Current ratio2.64.25.56.16.8
Cash and cash equivalents2 761.222 859.892 638.312 360.754 503.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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