UNITED DRINKS A/S — Credit Rating and Financial Key Figures

CVR number: 30694864
Hejreskovvej 18 C, Munkegårde 3490 Kvistgård
sales@uniteddrinks.dk
tel: 49138820

Credit rating

Company information

Official name
UNITED DRINKS A/S
Personnel
10 persons
Established
2007
Domicile
Munkegårde
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About UNITED DRINKS A/S

UNITED DRINKS A/S (CVR number: 30694864) is a company from HELSINGØR. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 6486 kDKK, while net earnings were 5068.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNITED DRINKS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 249.9311 039.6518 487.7018 919.9213 278.52
EBIT10 749.544 464.9512 346.8211 393.776 486.03
Net earnings7 950.703 023.719 025.598 473.485 068.26
Shareholders equity total8 638.873 662.589 688.179 161.665 729.92
Balance sheet total (assets)44 877.0841 711.2152 424.7043 464.8531 599.57
Net debt5 240.399 738.15- 698.921 662.986 238.18
Profitability
EBIT-%
ROA25.1 %10.4 %26.2 %23.8 %18.4 %
ROE79.4 %49.2 %135.2 %89.9 %68.1 %
ROI35.9 %13.6 %33.1 %31.3 %25.3 %
Economic value added (EVA)8 294.333 996.5610 455.3810 007.415 645.30
Solvency
Equity ratio19.3 %8.8 %18.5 %21.1 %18.1 %
Gearing279.5 %815.2 %324.6 %247.0 %299.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.00.80.7
Current ratio1.21.11.21.21.2
Cash and cash equivalents18 901.6120 120.0932 145.0020 968.1310 920.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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