United Capital 2009 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About United Capital 2009 A/S
United Capital 2009 A/S (CVR number: 32565581) is a company from AARHUS. The company recorded a gross profit of 1224.9 kDKK in 2024. The operating profit was 1224.9 kDKK, while net earnings were 3140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. United Capital 2009 A/S's liquidity measured by quick ratio was 115 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 451.66 | 450.16 | 531.88 | 695.11 | 1 224.90 |
EBIT | 451.66 | 450.16 | 531.88 | 695.11 | 1 224.90 |
Net earnings | 1 606.77 | 4 732.99 | -4 269.06 | 182.05 | 3 140.71 |
Shareholders equity total | 68 122.59 | 72 855.58 | 68 586.51 | 68 768.56 | 101 909.27 |
Balance sheet total (assets) | 68 467.17 | 74 168.30 | 68 802.10 | 69 055.88 | 102 993.17 |
Net debt | -66 370.60 | -72 671.21 | -66 226.87 | -68 709.86 | - 102 222.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 8.5 % | 1.0 % | 4.1 % | 4.7 % |
ROE | 2.4 % | 6.7 % | -6.0 % | 0.3 % | 3.7 % |
ROI | 3.1 % | 8.6 % | 1.0 % | 4.1 % | 4.7 % |
Economic value added (EVA) | 199.74 | 263.09 | 402.36 | 338.26 | 952.48 |
Solvency | |||||
Equity ratio | 99.5 % | 98.2 % | 100.0 % | 99.9 % | 99.1 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 198.7 | 56.5 | 6 880.2 | 973.4 | 115.0 |
Current ratio | 198.7 | 56.5 | 319.1 | 240.3 | 95.0 |
Cash and cash equivalents | 66 370.60 | 72 671.99 | 66 226.87 | 68 709.86 | 102 222.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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