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Ungarnsgade 10 ApS — Credit Rating and Financial Key Figures

CVR number: 39685477
Rosenkæret 11 C, 2860 Søborg
hal@focus2.dk
tel: 41413030
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Company information

Official name
Ungarnsgade 10 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35.05-52.55101.94-9.82- 239.51
EBIT- 668.66- 622.42- 287.30790.18- 239.51
Net earnings- 694.69- 564.07- 243.96591.25- 191.03
Shareholders equity total1 500.57936.50692.541 283.7992.76
Balance sheet total (assets)9 017.604 505.074 067.184 865.47381.63
Net debt4 397.362 274.052 468.122 582.98- 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- 397.91450.11- 396.76
Solvency
Equity ratio16.6 %20.8 %17.1 %26.4 %24.3 %
Gearing300.5 %245.4 %356.4 %201.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.11.3
Current ratio0.20.20.10.11.3
Cash and cash equivalents112.3524.21381.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.89%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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