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UNIONKUL PRØVESTENEN ApS — Credit Rating and Financial Key Figures

CVR number: 12499183
Kalkbrænderiløbskaj 4, 2100 København Ø
kk@unionkul.dk
tel: 39297933
Free credit report Annual report

Company information

Official name
UNIONKUL PRØVESTENEN ApS
Established
1988
Company form
Private limited company
Industry

About UNIONKUL PRØVESTENEN ApS

UNIONKUL PRØVESTENEN ApS (CVR number: 12499183) is a company from KØBENHAVN. The company recorded a gross profit of 725 kDKK in 2024. The operating profit was 1072.1 kDKK, while net earnings were 826.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. UNIONKUL PRØVESTENEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit665.00895.001 101.001 121.00724.96
EBIT2 464.001 355.001 800.001 383.001 072.08
Net earnings1 891.001 004.001 408.001 076.00826.81
Shareholders equity total7 439.008 444.009 853.0010 929.0011 755.61
Balance sheet total (assets)13 805.0014 286.0015 046.0015 305.0015 863.74
Net debt2 812.002 128.001 093.00342.00-89.30
Profitability
EBIT-%
ROA19.1 %9.6 %12.3 %9.3 %6.9 %
ROE29.1 %12.6 %15.4 %10.4 %7.3 %
ROI20.5 %10.4 %13.4 %10.1 %7.4 %
Economic value added (EVA)1 354.93416.16783.05389.09124.63
Solvency
Equity ratio54.5 %59.1 %65.5 %71.4 %74.1 %
Gearing38.5 %25.4 %11.4 %3.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.3
Current ratio0.10.10.10.20.3
Cash and cash equivalents53.0013.0031.0025.00106.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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