UNITED BEVERAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 475.00 | - 135.00 | - 783.00 | 121.00 | 149.76 |
EBIT | - 475.00 | - 135.00 | - 804.00 | -4.00 | 27.13 |
Net earnings | - 445.00 | - 349.00 | 2 453.00 | 320.00 | - 129.15 |
Shareholders equity total | 4 559.00 | 4 211.00 | 6 663.00 | 6 984.00 | 6 854.63 |
Balance sheet total (assets) | 8 259.00 | 8 840.00 | 8 581.00 | 8 030.00 | 8 113.99 |
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 ratio | 55.2 % | 47.6 % | 77.6 % | 87.0 % | 84.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 8.7 | 1.8 | 3.6 | 3.0 |
Current ratio | 4.3 | 9.8 | 2.2 | 4.7 | 3.9 |
Cash and cash equivalents | 221.00 | 6.00 | 76.00 | 3.00 | 3.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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