United Denmark 2024 Tonsbakken 10 K/S — Credit Rating and Financial Key Figures

CVR number: 43248863
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
United Denmark 2024 Tonsbakken 10 K/S
Established
2022
Company form
Limited partnership
Industry

About United Denmark 2024 Tonsbakken 10 K/S

United Denmark 2024 Tonsbakken 10 K/S (CVR number: 43248863) is a company from KØBENHAVN. The company recorded a gross profit of 5645.2 kDKK in 2023. The operating profit was 16.5 mDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. United Denmark 2024 Tonsbakken 10 K/S's liquidity measured by quick ratio was 0.9 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
2022
2023
Volume
Net sales
Gross profit2 891.665 645.15
EBIT- 940.9616 545.15
Net earnings-2 250.7512 966.95
Shareholders equity total14 806.9227 773.88
Balance sheet total (assets)79 547.1693 424.93
Net debt58 210.8556 636.46
Profitability
EBIT-%
ROA-1.2 %19.2 %
ROE-15.2 %60.9 %
ROI-1.2 %20.1 %
Economic value added (EVA)- 940.9615 944.03
Solvency
Equity ratio18.6 %29.7 %
Gearing412.3 %221.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.9
Current ratio0.50.9
Cash and cash equivalents2 844.164 907.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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