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UNIONKUL KATTEGATVEJ I ApS — Credit Rating and Financial Key Figures

CVR number: 34485968
Kalkbrænderiløbskaj 4, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
UNIONKUL KATTEGATVEJ I ApS
Established
2012
Company form
Private limited company
Industry

About UNIONKUL KATTEGATVEJ I ApS

UNIONKUL KATTEGATVEJ I ApS (CVR number: 34485968) is a company from KØBENHAVN. The company recorded a gross profit of 1031 kDKK in 2024. The operating profit was 1623.3 kDKK, while net earnings were 1090.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit235.00896.00959.00950.001 031.00
EBIT2 609.001 296.00- 853.001 550.001 623.26
Net earnings1 988.00952.00- 766.001 010.001 090.57
Shareholders equity total7 658.004 201.001 117.002 127.003 217.82
Balance sheet total (assets)16 600.0011 890.009 700.0010 206.0010 793.55
Net debt4 687.004 437.005 953.005 260.004 463.96
Profitability
EBIT-%
ROA16.8 %9.1 %-7.9 %15.6 %15.5 %
ROE28.9 %16.1 %-28.8 %62.3 %40.8 %
ROI18.5 %10.3 %-9.2 %18.0 %17.8 %
Economic value added (EVA)1 369.38244.72-1 171.43788.79819.82
Solvency
Equity ratio46.9 %35.3 %11.5 %20.8 %29.8 %
Gearing61.2 %105.6 %533.8 %248.5 %139.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.10.1
Current ratio0.20.40.20.10.1
Cash and cash equivalents1.009.0026.009.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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