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Ungarnsgade 10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ungarnsgade 10 ApS
Ungarnsgade 10 ApS (CVR number: 39685477) is a company from GLADSAXE. The company recorded a gross profit of -239.5 kDKK in 2025. The operating profit was -239.5 kDKK, while net earnings were -191 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Ungarnsgade 10 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 35.05 | -52.55 | 101.94 | -9.82 | - 239.51 |
| EBIT | - 668.66 | - 622.42 | - 287.30 | 790.18 | - 239.51 |
| Net earnings | - 694.69 | - 564.07 | - 243.96 | 591.25 | - 191.03 |
| Shareholders equity total | 1 500.57 | 936.50 | 692.54 | 1 283.79 | 92.76 |
| Balance sheet total (assets) | 9 017.60 | 4 505.07 | 4 067.18 | 4 865.47 | 381.63 |
| Net debt | 4 397.36 | 2 274.05 | 2 468.12 | 2 582.98 | - 381.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.4 % | -8.4 % | -6.7 % | 17.7 % | -8.9 % |
| ROE | -37.6 % | -46.3 % | -30.0 % | 59.8 % | -27.8 % |
| ROI | -4.8 % | -10.5 % | -8.5 % | 21.1 % | -10.9 % |
| Economic value added (EVA) | -1 412.49 | - 809.71 | - 397.91 | 450.11 | - 396.76 |
| Solvency | |||||
| Equity ratio | 16.6 % | 20.8 % | 17.1 % | 26.4 % | 24.3 % |
| Gearing | 300.5 % | 245.4 % | 356.4 % | 201.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.1 | 0.1 | 1.3 |
| Current ratio | 0.2 | 0.2 | 0.1 | 0.1 | 1.3 |
| Cash and cash equivalents | 112.35 | 24.21 | 381.63 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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