Un42nate ApS

CVR number: 40396586
Vesterbro 107, 5000 Odense C

Credit rating

Company information

Official name
Un42nate ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

Un42nate ApS (CVR number: 40396586) is a company from ODENSE. The company recorded a gross profit of -182.2 kDKK in 2022. The operating profit was -1262.5 kDKK, while net earnings were -1014.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Un42nate ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit-3.80- 213.37448.31- 182.22
EBIT-3.80- 533.35245.24-1 262.54
Net earnings-3.80- 415.8882.77-1 014.11
Shareholders equity total-3.79-19.6863.09- 935.31
Balance sheet total (assets)0.001 323.213 055.793 004.12
Net debt1.92256.102 289.142 808.31
Profitability
EBIT-%
ROA-100.0 %-39.5 %11.4 %-36.0 %
ROE-379500.0 %-31.4 %11.9 %-66.1 %
ROI-197.7 %-54.1 %14.2 %-46.9 %
Economic value added (EVA)-3.80- 415.60187.76- 924.97
Solvency
Equity ratio-100.0 %-1.5 %2.1 %-23.7 %
Gearing-50.6 %-4990.8 %3883.0 %-300.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.00.40.3
Current ratio0.02.00.70.3
Cash and cash equivalents0.00725.89160.590.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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