UNITED FACILITY PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 41274352
Tømrervej 7, 4600 Køge
info@ufpa.dk
tel: 71963932
www.dperhverv.dk

Credit rating

Company information

Official name
UNITED FACILITY PARTNERS A/S
Personnel
71 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About UNITED FACILITY PARTNERS A/S

UNITED FACILITY PARTNERS A/S (CVR number: 41274352) is a company from KØGE. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 440.4 kDKK, while net earnings were 203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, 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. UNITED FACILITY PARTNERS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.84129.803 451.248 947.3714 171.11
EBIT-5.846.13305.36577.14440.40
Net earnings-5.845.73234.33395.86203.73
Shareholders equity total34.1639.89274.22530.08623.81
Balance sheet total (assets)58.24292.151 411.453 114.434 148.63
Net debt-8.08-80.97- 384.81- 281.73488.12
Profitability
EBIT-%
ROA-10.0 %3.5 %36.2 %25.6 %12.2 %
ROE-17.1 %15.5 %149.2 %98.4 %35.3 %
ROI-17.1 %16.5 %177.3 %118.8 %45.7 %
Economic value added (EVA)-5.844.81236.41434.09285.04
Solvency
Equity ratio58.7 %13.7 %19.4 %17.0 %15.0 %
Gearing0.2 %0.1 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.21.10.91.0
Current ratio2.41.21.11.01.0
Cash and cash equivalents8.0880.97385.31282.212.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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Build time: 2025-03-01T03:45:01.491Z

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