UN-PA 2014 ApS — Credit Rating and Financial Key Figures

UN-PA 2014 ApS (CVR number: 35637745) is a company from THISTED. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of -365.2 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2 mDKK), while net earnings were 1973 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.8 %, which can be considered excellent and Return on Equity (ROE) was 357.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. UN-PA 2014 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.