UN Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43606034
Andantevej 4, 2730 Herlev
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Company information

Official name
UN Entreprise ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About UN Entreprise ApS

UN Entreprise ApS (CVR number: 43606034) is a company from HERLEV. The company recorded a gross profit of 256.9 kDKK in 2023. The operating profit was -139.7 kDKK, while net earnings were -174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -137 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UN Entreprise ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit256.86
EBIT- 139.71
Net earnings- 174.66
Shareholders equity total- 134.66
Balance sheet total (assets)127.50
Net debt68.07
Profitability
EBIT-%
ROA-53.3 %
ROE-137.0 %
ROI-68.0 %
Economic value added (EVA)- 139.71
Solvency
Equity ratio-51.4 %
Gearing-76.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents34.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-53.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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