UNITED BEVERAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32056369
Ved Stranden 111, 8250 Egå
karina@uni-b.com
tel: 28103379

Credit rating

Company information

Official name
UNITED BEVERAGE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UNITED BEVERAGE ApS

UNITED BEVERAGE ApS (CVR number: 32056369) is a company from AARHUS. The company recorded a gross profit of 149.8 kDKK in 2023. The operating profit was 27.1 kDKK, while net earnings were -129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNITED BEVERAGE ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 475.00- 135.00- 783.00121.00149.76
EBIT- 475.00- 135.00- 804.00-4.0027.13
Net earnings- 445.00- 349.002 453.00320.00- 129.15
Shareholders equity total4 559.004 211.006 663.006 984.006 854.63
Balance sheet total (assets)8 259.008 840.008 581.008 030.008 113.99
Net debt- 221.00-6.00-76.00-3.00-3.20
Profitability
EBIT-%
ROA-4.9 %-4.1 %27.8 %4.2 %-1.6 %
ROE-9.3 %-8.0 %45.1 %4.7 %-1.9 %
ROI-5.9 %-4.5 %31.5 %4.9 %-1.9 %
Economic value added (EVA)- 648.48- 197.41- 889.18- 126.06- 100.85
Solvency
Equity ratio55.2 %47.6 %77.6 %87.0 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.88.71.83.63.0
Current ratio4.39.82.24.73.9
Cash and cash equivalents221.006.0076.003.003.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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