Unknown Construction ApS — Credit Rating and Financial Key Figures

CVR number: 40128174
Sleipnersvej 10, 8600 Silkeborg
Unknown.Construction@gmail.com
tel: 28694014

Company information

Official name
Unknown Construction ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Unknown Construction ApS

Unknown Construction ApS (CVR number: 40128174) is a company from SILKEBORG. The company recorded a gross profit of 526.4 kDKK in 2024. The operating profit was 17.8 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 134 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Unknown Construction ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76.19367.91512.06543.46526.38
EBIT-20.2737.20-28.484.3017.78
Net earnings-27.6525.02-30.253.1318.07
Shareholders equity total6.5431.571.324.4522.52
Balance sheet total (assets)62.56117.40103.68111.27129.83
Net debt-53.18- 117.40- 101.68-36.57-20.49
Profitability
EBIT-%
ROA-37.3 %41.3 %-25.8 %4.0 %16.0 %
ROE-136.1 %131.3 %-184.0 %108.6 %134.0 %
ROI-98.7 %195.2 %-173.2 %149.0 %143.3 %
Economic value added (EVA)-21.9926.06-30.074.2317.56
Solvency
Equity ratio10.5 %26.9 %1.3 %4.0 %17.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.01.01.2
Current ratio0.91.41.01.01.2
Cash and cash equivalents53.18117.40101.6836.5720.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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