UNION SOFTWARE ApS — Credit Rating and Financial Key Figures

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 926.8 kDKK in 2024. The operating profit was 194.1 kDKK, while net earnings were 957.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNION SOFTWARE ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit813.121 095.35914.271 642.87926.76
EBIT134.50471.65205.43931.30194.08
Net earnings548.72210.33- 320.071 250.98957.26
Shareholders equity total3 013.413 110.752 790.683 923.864 759.12
Balance sheet total (assets)3 761.153 675.123 200.744 599.576 115.68
Net debt-2 691.50-2 342.53-2 125.77-4 339.07-4 778.98
Profitability
EBIT-%
ROA20.1 %7.4 %6.0 %38.0 %22.6 %
ROE19.6 %6.9 %-10.8 %37.3 %22.0 %
ROI23.8 %8.3 %6.4 %41.7 %26.8 %
Economic value added (EVA)111.13357.95180.97764.95182.81
Solvency
Equity ratio80.1 %84.6 %87.2 %85.3 %77.8 %
Gearing5.6 %9.5 %8.4 %4.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.56.16.84.2
Current ratio4.25.56.16.84.2
Cash and cash equivalents2 859.892 638.312 360.754 503.094 985.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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