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UN INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27599095
Lyøvænget 7, Skærbæk 7000 Fredericia
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Credit rating

Company information

Official name
UN INVEST HOLDING ApS
Established
2004
Domicile
Skærbæk
Company form
Private limited company
Industry

About UN INVEST HOLDING ApS

UN INVEST HOLDING ApS (CVR number: 27599095) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 620.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UN INVEST HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit926.80-43.49-8.89-6.62
EBIT114.87-43.49-8.89-6.62
Net earnings255.14- 257.24-61.11561.81620.15
Shareholders equity total1 915.48658.24549.39989.201 474.35
Balance sheet total (assets)2 161.25687.30761.211 122.751 831.13
Net debt-2 004.41- 288.37-74.73-36.51- 363.69
Profitability
EBIT-%
ROA13.7 %-3.0 %-3.9 %64.3 %42.4 %
ROE12.2 %-20.0 %-10.1 %73.0 %50.3 %
ROI15.2 %-3.3 %-4.4 %76.1 %49.7 %
Economic value added (EVA)-22.24- 142.76-41.22-35.38-49.99
Solvency
Equity ratio88.6 %95.8 %72.2 %88.1 %80.5 %
Gearing2.1 %8.6 %0.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.218.83.02.82.6
Current ratio8.218.83.02.82.6
Cash and cash equivalents2 004.41302.43122.0342.05412.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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