United Denmark 2020 GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About United Denmark 2020 GP ApS
United Denmark 2020 GP ApS (CVR number: 37154326) is a company from KØBENHAVN. The company recorded a gross profit of -241.6 kDKK in 2024. The operating profit was -241.6 kDKK, while net earnings were -241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -68.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. United Denmark 2020 GP ApS's liquidity measured by quick ratio was 1.9 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 | -25.13 | - 284.29 | - 299.57 | - 184.03 | - 241.63 |
EBIT | -25.13 | - 284.29 | - 299.57 | - 184.03 | - 241.63 |
Net earnings | -32.93 | - 289.38 | - 190.51 | - 144.04 | - 241.34 |
Shareholders equity total | 10.72 | -78.67 | - 269.18 | 386.77 | 317.40 |
Balance sheet total (assets) | 42.10 | 1 319.45 | 1 195.39 | 720.47 | 658.38 |
Net debt | -6.18 | 521.13 | 1 220.49 | 224.73 | 122.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.6 % | -39.5 % | -20.9 % | -16.8 % | -35.0 % |
ROE | -121.1 % | -43.5 % | -15.2 % | -18.2 % | -68.5 % |
ROI | -64.0 % | -40.9 % | -21.6 % | -18.0 % | -41.7 % |
Economic value added (EVA) | -26.68 | - 285.73 | - 253.58 | - 201.25 | - 273.41 |
Solvency | |||||
Equity ratio | 25.5 % | -5.6 % | -18.4 % | 53.7 % | 48.2 % |
Gearing | 167.3 % | -1731.3 % | -523.4 % | 63.5 % | 65.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 0.8 | 0.1 | 1.9 |
Current ratio | 1.3 | 0.9 | 0.8 | 0.1 | 1.9 |
Cash and cash equivalents | 24.11 | 840.80 | 188.33 | 20.99 | 85.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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