UNITED BEVERAGE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
UNITED BEVERAGE ApS
Established
2009
Company form
Private limited company
Industry

About UNITED BEVERAGE ApS

UNITED BEVERAGE ApS (CVR number: 32056369) is a company from AARHUS. The company recorded a gross profit of 224.8 kDKK in 2024. The operating profit was 102.2 kDKK, while net earnings were 211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, 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 2 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 profit- 135.00- 783.00121.00150.00224.80
EBIT- 135.00- 804.00-4.0027.00102.17
Net earnings- 349.002 453.00320.00- 129.00211.72
Shareholders equity total4 211.006 663.006 984.006 855.007 066.34
Balance sheet total (assets)8 840.008 581.008 030.008 115.008 368.79
Net debt-6.00-76.00-3.00-4.00456.71
Profitability
EBIT-%
ROA-4.1 %27.8 %4.2 %-1.6 %3.3 %
ROE-8.0 %45.1 %4.7 %-1.9 %3.0 %
ROI-4.5 %31.5 %4.9 %-1.8 %3.8 %
Economic value added (EVA)- 364.09-1 025.15- 338.82- 323.95- 242.29
Solvency
Equity ratio47.6 %77.6 %87.0 %84.5 %84.4 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.71.83.63.02.0
Current ratio9.82.24.73.92.5
Cash and cash equivalents6.0076.003.004.00106.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
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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