Union Service ApS — Credit Rating and Financial Key Figures

CVR number: 39651955
C.F. Møllers Allé 64, 2300 København S
yutong424@gmail.com
tel: 52707565

Credit rating

Company information

Official name
Union Service ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10.00-15.33
EBIT10.00-15.33-2.76-2.53-2.64
Net earnings-4.00-12.44-2.17-2.59-3.10
Shareholders equity total51.0038.5736.3933.8030.70
Balance sheet total (assets)333.0046.5750.8048.3644.96
Net debt250.00-2.4610.34-1.701.10
Profitability
EBIT-%
ROA2.3 %-8.1 %-5.7 %-5.1 %-6.6 %
ROE-7.5 %-27.8 %-5.8 %-7.4 %-9.6 %
ROI2.9 %-8.6 %-6.2 %-5.1 %-6.6 %
Economic value added (EVA)11.92-14.01-4.57-4.15-3.52
Solvency
Equity ratio15.3 %82.8 %71.6 %69.9 %68.3 %
Gearing525.5 %39.6 %43.0 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.83.53.33.2
Current ratio1.25.83.53.33.2
Cash and cash equivalents18.002.464.0616.2613.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.62%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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