UNITED PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 34726442
Worsaaesvej 19, 1972 Frederiksberg C

Company information

Official name
UNITED PRODUCTION ApS
Personnel
44 persons
Established
2012
Company form
Private limited company
Industry

About UNITED PRODUCTION ApS

UNITED PRODUCTION ApS (CVR number: 34726442) is a company from FREDERIKSBERG. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 1840 kDKK, while net earnings were 1931.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. UNITED PRODUCTION ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 184.2519 775.4219 160.9112 422.3514 360.92
EBIT2 625.664 847.723 455.29-1 758.771 840.04
Net earnings1 911.733 580.402 472.38-1 034.571 931.92
Shareholders equity total35 232.1938 812.5941 284.9740 250.3942 182.31
Balance sheet total (assets)68 001.6070 213.6765 536.3965 286.1756 852.33
Net debt-36 742.93-29 932.46-13 921.02-9 581.02-13 835.02
Profitability
EBIT-%
ROA4.7 %7.1 %5.1 %-1.1 %4.8 %
ROE5.6 %9.7 %6.2 %-2.5 %4.7 %
ROI7.8 %12.8 %8.4 %-1.7 %6.6 %
Economic value added (EVA)363.411 943.42675.36-3 895.29- 676.11
Solvency
Equity ratio66.7 %77.2 %83.1 %82.0 %79.5 %
Gearing3.3 %3.2 %3.0 %4.3 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.86.07.77.35.1
Current ratio2.02.22.72.63.8
Cash and cash equivalents37 916.6931 161.6115 162.3211 296.9417 862.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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