UNIONKUL KATTEGATVEJ I ApS — Credit Rating and Financial Key Figures

CVR number: 34485968
Kalkbrænderiløbskaj 4, 2100 København Ø

Credit rating

Company information

Official name
UNIONKUL KATTEGATVEJ I ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About UNIONKUL KATTEGATVEJ I ApS

UNIONKUL KATTEGATVEJ I ApS (CVR number: 34485968) is a company from KØBENHAVN. The company recorded a gross profit of 949.3 kDKK in 2023. The operating profit was 1549.3 kDKK, while net earnings were 1010.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNIONKUL KATTEGATVEJ I ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit414.00235.00896.00959.00949.32
EBIT6 814.002 609.001 296.00- 853.001 549.33
Net earnings5 263.001 988.00952.00- 766.001 010.06
Shareholders equity total6 105.007 658.004 201.001 117.002 127.26
Balance sheet total (assets)14 499.0016 600.0011 890.009 700.0010 205.54
Net debt5 032.004 687.004 437.005 953.005 259.57
Profitability
EBIT-%
ROA59.0 %16.8 %9.1 %-7.9 %15.6 %
ROE133.5 %28.9 %16.1 %-28.8 %62.3 %
ROI65.2 %18.5 %10.3 %-9.2 %18.0 %
Economic value added (EVA)4 975.841 492.60392.40-1 074.55953.35
Solvency
Equity ratio43.0 %46.9 %35.3 %11.5 %20.8 %
Gearing82.4 %61.2 %105.6 %533.8 %248.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.40.20.1
Current ratio0.40.20.40.20.1
Cash and cash equivalents1.009.0025.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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