United Capital 2009 A/S — Credit Rating and Financial Key Figures

CVR number: 32565581
Store Torv 1, 8000 Aarhus C

Credit rating

Company information

Official name
United Capital 2009 A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit451.66450.16531.88695.111 224.90
EBIT451.66450.16531.88695.111 224.90
Net earnings1 606.774 732.99-4 269.06182.053 140.71
Shareholders equity total68 122.5972 855.5868 586.5168 768.56101 909.27
Balance sheet total (assets)68 467.1774 168.3068 802.1069 055.88102 993.17
Net debt-66 370.60-72 671.21-66 226.87-68 709.86- 102 222.98
Profitability
EBIT-%
ROA3.1 %8.5 %1.0 %4.1 %4.7 %
ROE2.4 %6.7 %-6.0 %0.3 %3.7 %
ROI3.1 %8.6 %1.0 %4.1 %4.7 %
Economic value added (EVA)199.74263.09402.36338.26952.48
Solvency
Equity ratio99.5 %98.2 %100.0 %99.9 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio198.756.56 880.2973.4115.0
Current ratio198.756.5319.1240.395.0
Cash and cash equivalents66 370.6072 671.9966 226.8768 709.86102 222.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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