Single Units CPH ApS — Credit Rating and Financial Key Figures

CVR number: 38282794
Dirch Passers Allé 76, 2000 Frederiksberg
info@deas.dk
tel: 70302020

Company information

Official name
Single Units CPH ApS
Established
2016
Company form
Private limited company
Industry

About Single Units CPH ApS

Single Units CPH ApS (CVR number: 38282794) is a company from FREDERIKSBERG. The company recorded a gross profit of 3481.7 kDKK in 2022. The operating profit was 3481.7 kDKK, while net earnings were 1941.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Single Units CPH ApS's liquidity measured by quick ratio was 3.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit627.53698.832 876.433 237.533 481.71
EBIT1 111.39965.674 005.984 902.033 481.71
Net earnings395.77416.651 791.461 901.701 941.28
Shareholders equity total5 828.385 975.0328 711.3229 363.025 278.16
Balance sheet total (assets)16 874.4417 121.9170 108.1468 804.817 342.09
Net debt10 444.5410 285.2637 985.7135 506.59-6 920.51
Profitability
EBIT-%
ROA8.2 %5.7 %9.2 %7.1 %9.2 %
ROE8.5 %7.1 %10.3 %6.5 %11.2 %
ROI8.3 %5.8 %9.4 %7.2 %9.6 %
Economic value added (EVA)403.16-44.422 327.54313.85- 375.61
Solvency
Equity ratio34.5 %34.9 %41.0 %42.7 %71.9 %
Gearing185.9 %178.3 %136.6 %125.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.73.6
Current ratio0.70.60.70.73.6
Cash and cash equivalents389.75366.981 236.151 263.217 234.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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