UN2GO ApS — Credit Rating and Financial Key Figures

CVR number: 38377051
Bævervej 6, Nr Rubjerg 9480 Løkken

Company information

Official name
UN2GO ApS
Personnel
1 person
Established
2017
Domicile
Nr Rubjerg
Company form
Private limited company
Industry

About UN2GO ApS

UN2GO ApS (CVR number: 38377051) is a company from HJØRRING. The company recorded a gross profit of 612.9 kDKK in 2024. The operating profit was 484.9 kDKK, while net earnings were 366.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UN2GO ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit483.35158.11240.41301.21612.92
EBIT31.5785.52118.1787.88484.87
Net earnings24.6562.2787.4957.37366.80
Shareholders equity total361.89367.66397.94396.42702.21
Balance sheet total (assets)471.39438.99487.94574.63874.59
Net debt- 471.39- 438.99- 487.94- 504.46- 873.13
Profitability
EBIT-%
ROA7.4 %18.8 %25.5 %15.0 %65.7 %
ROE7.1 %17.1 %22.9 %14.4 %66.8 %
ROI9.0 %23.4 %30.9 %20.1 %86.7 %
Economic value added (EVA)11.2948.4373.5547.56357.88
Solvency
Equity ratio76.8 %83.7 %81.6 %69.0 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.36.25.43.25.1
Current ratio4.36.25.43.25.1
Cash and cash equivalents471.39438.99487.94504.46873.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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