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

CVR number: 35637745
Idrætsvej 4, 7752 Snedsted
Free credit report Annual report

Credit rating

Company information

Official name
UN-PA 2014 ApS
Established
2014
Company form
Private limited company
Industry

About UN-PA 2014 ApS

UN-PA 2014 ApS (CVR number: 35637745) is a company from THISTED. The company recorded a gross profit of -13.4 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-1 081.30- 739.011 960.00
Gross profit-1 084.55- 743.511 951.41-8.53-13.38
EBIT-1 084.55- 743.511 951.41-8.53-13.38
Net earnings-1 200.71- 813.701 973.0524.856.39
Shareholders equity total-1 177.92-1 991.62-18.576.2812.68
Balance sheet total (assets)900.69104.64999.03751.41483.53
Net debt2 035.631 396.37351.7274.06166.17
Profitability
EBIT-%99.6 %
ROA-39.4 %-35.5 %127.8 %3.7 %1.6 %
ROE-260.0 %-161.9 %357.5 %4.9 %67.4 %
ROI-39.5 %-35.5 %128.2 %3.7 %2.1 %
Economic value added (EVA)-1 219.60- 842.721 979.58-25.30-17.71
Solvency
Equity ratio99.5 %-84.3 %33.4 %11.5 %37.1 %
Gearing-176.1 %-71.9 %-1897.8 %1271.1 %1314.2 %
Relative net indebtedness %-188.7 %-279.0 %51.9 %
Liquidity
Quick ratio38.024.60.11.40.0
Current ratio38.024.60.11.40.0
Cash and cash equivalents38.7234.630.635.810.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.6 %-13.6 %-0.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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