Union Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Union Service ApS
Union Service ApS (CVR number: 39651955) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Union Service ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.00 | -15.33 | |||
EBIT | 10.00 | -15.33 | -2.76 | -2.53 | -2.64 |
Net earnings | -4.00 | -12.44 | -2.17 | -2.59 | -3.10 |
Shareholders equity total | 51.00 | 38.57 | 36.39 | 33.80 | 30.70 |
Balance sheet total (assets) | 333.00 | 46.57 | 50.80 | 48.36 | 44.96 |
Net debt | 250.00 | -2.46 | 10.34 | -1.70 | 1.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -8.1 % | -5.7 % | -5.1 % | -6.6 % |
ROE | -7.5 % | -27.8 % | -5.8 % | -7.4 % | -9.6 % |
ROI | 2.9 % | -8.6 % | -6.2 % | -5.1 % | -6.6 % |
Economic value added (EVA) | 11.92 | -14.01 | -4.57 | -4.15 | -3.52 |
Solvency | |||||
Equity ratio | 15.3 % | 82.8 % | 71.6 % | 69.9 % | 68.3 % |
Gearing | 525.5 % | 39.6 % | 43.0 % | 46.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 5.8 | 3.5 | 3.3 | 3.2 |
Current ratio | 1.2 | 5.8 | 3.5 | 3.3 | 3.2 |
Cash and cash equivalents | 18.00 | 2.46 | 4.06 | 16.26 | 13.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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