Danish United Brands Export ApS — Credit Rating and Financial Key Figures

CVR number: 43304356
Høje Taastrup Boulevard 53, Høje Taastrup 2630 Taastrup
dube@dube.dk
tel: 70109020

Company information

Official name
Danish United Brands Export ApS
Established
2022
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Danish United Brands Export ApS

Danish United Brands Export ApS (CVR number: 43304356) is a company from Høje-Taastrup. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 61.4 % compared to the previous year. The operating profit percentage was poor at -8.4 % (EBIT: -0 mDKK), while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danish United Brands Export ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
Volume
Net sales35.0056.47
Gross profit28.456.51
EBIT-0.07-4.77
Net earnings22.00-4.77
Shareholders equity total62.0057.23
Balance sheet total (assets)115.3093.48
Net debt
Profitability
EBIT-%-0.2 %-8.4 %
ROA-0.1 %-4.6 %
ROE35.5 %-8.0 %
ROI-0.1 %-7.1 %
Economic value added (EVA)-0.07-6.78
Solvency
Equity ratio53.8 %61.2 %
Gearing
Relative net indebtedness %151.2 %39.2 %
Liquidity
Quick ratio1.32.1
Current ratio1.32.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)286.8
Net working capital %43.3 %42.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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