United Construction Group ApS — Credit Rating and Financial Key Figures

CVR number: 43291289
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Free credit report Annual report

Company information

Official name
United Construction Group ApS
Personnel
1 person
Established
2022
Domicile
Holluf Pile
Company form
Private limited company
Industry

About United Construction Group ApS

United Construction Group ApS (CVR number: 43291289) is a company from ODENSE. The company recorded a gross profit of 1566 kDKK in 2024. The operating profit was 1465 kDKK, while net earnings were 652.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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 Construction Group ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit104.51345.071 565.99
EBIT104.51341.741 465.00
Net earnings80.16252.80652.74
Shareholders equity total120.16372.951 025.69
Balance sheet total (assets)221.881 093.985 437.87
Net debt11.55385.09- 199.21
Profitability
EBIT-%
ROA47.1 %51.9 %44.9 %
ROE66.7 %102.5 %93.3 %
ROI72.8 %68.7 %132.8 %
Economic value added (EVA)81.25257.121 090.32
Solvency
Equity ratio54.2 %34.1 %18.9 %
Gearing19.5 %125.6 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.13.0
Current ratio2.21.33.1
Cash and cash equivalents11.8883.26517.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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