UNG I RO ApS — Credit Rating and Financial Key Figures

CVR number: 44923491
Vinkel Alle 2, 9000 Aalborg

Credit rating

Company information

Official name
UNG I RO ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon85Education

About UNG I RO ApS

UNG I RO ApS (CVR number: 44923491) is a company from AALBORG. The company recorded a gross profit of 3.3 kDKK in 2024. The operating profit was 3.3 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNG I RO ApS's liquidity measured by quick ratio was 11.9 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
2024
Volume
Net sales
Gross profit3.28
EBIT3.28
Net earnings-1.06
Shareholders equity total38.94
Balance sheet total (assets)42.52
Net debt-42.52
Profitability
EBIT-%
ROA7.8 %
ROE-2.7 %
ROI8.5 %
Economic value added (EVA)3.28
Solvency
Equity ratio91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.9
Current ratio11.9
Cash and cash equivalents42.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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