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

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

Company information

Official name
UNITED DRINKS A/S
Personnel
11 persons
Established
2007
Domicile
Munkegårde
Company form
Limited company
Industry

About UNITED DRINKS A/S

UNITED DRINKS A/S (CVR number: 30694864) is a company from HELSINGØR. The company recorded a gross profit of 9326.8 kDKK in 2024. The operating profit was 2790.6 kDKK, while net earnings were 2047.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 040.0018 488.0018 920.0013 278.529 326.84
EBIT11 040.0018 488.0018 920.006 486.032 790.64
Net earnings3 024.009 026.008 473.005 068.262 047.89
Shareholders equity total3 663.009 688.009 162.005 729.922 777.81
Balance sheet total (assets)41 711.0052 425.0043 465.0031 599.5725 145.28
Net debt6 238.189 811.98
Profitability
EBIT-%
ROA25.5 %39.3 %39.5 %18.4 %10.6 %
ROE49.2 %135.2 %89.9 %68.1 %48.1 %
ROI29.6 %39.3 %39.5 %20.9 %14.7 %
Economic value added (EVA)9 392.7618 303.9318 433.184 591.631 013.16
Solvency
Equity ratio100.0 %100.0 %100.0 %18.1 %11.0 %
Gearing299.5 %552.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.21.1
Cash and cash equivalents10 920.685 530.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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