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 -184 kDKK in 2023. The operating profit was -184 kDKK, while net earnings were -144 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.75 | -25.13 | - 284.29 | - 299.57 | - 184.03 |
EBIT | 3.75 | -25.13 | - 284.29 | - 299.57 | - 184.03 |
Net earnings | -0.26 | -32.93 | - 289.38 | - 190.51 | - 144.04 |
Shareholders equity total | 43.64 | 10.72 | -78.67 | - 269.18 | 386.77 |
Balance sheet total (assets) | 49.89 | 42.10 | 1 319.45 | 1 195.39 | 720.47 |
Net debt | -49.82 | -6.18 | 521.13 | 1 220.49 | 224.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | -54.6 % | -39.5 % | -20.9 % | -16.8 % |
ROE | -0.6 % | -121.1 % | -43.5 % | -15.2 % | -18.2 % |
ROI | 8.0 % | -64.0 % | -40.9 % | -21.6 % | -18.0 % |
Economic value added (EVA) | 4.05 | -24.18 | - 283.62 | - 142.90 | - 120.99 |
Solvency | |||||
Equity ratio | 87.5 % | 25.5 % | -5.6 % | -18.4 % | 53.7 % |
Gearing | 167.3 % | -1731.3 % | -523.4 % | 63.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 0.8 | 2.2 | |
Current ratio | 1.3 | 0.9 | 0.8 | 2.2 | |
Cash and cash equivalents | 49.82 | 24.11 | 840.80 | 188.33 | 20.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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