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UNITED COMMODITIES DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31941849
Østerbrogade 137, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
UNITED COMMODITIES DANMARK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About UNITED COMMODITIES DANMARK HOLDING ApS

UNITED COMMODITIES DANMARK HOLDING ApS (CVR number: 31941849) is a company from KØBENHAVN. The company recorded a gross profit of -34.4 kDKK in 2024. The operating profit was -593.7 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNITED COMMODITIES DANMARK HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 868.97-48.27- 157.14- 243.00-34.36
EBIT4 860.83-88.27- 181.14-4 708.00- 593.69
Net earnings4 777.161 139.49- 916.31-21 454.0013 926.43
Shareholders equity total10 929.0312 068.5211 152.2220 423.0025 755.70
Balance sheet total (assets)23 775.8326 252.0734 851.0143 965.0062 254.74
Net debt403.11504.9323 509.3522 755.0034 773.46
Profitability
EBIT-%
ROA20.6 %2.2 %0.8 %-54.3 %27.9 %
ROE50.1 %9.9 %-7.9 %-135.9 %60.3 %
ROI28.0 %2.2 %0.8 %-55.0 %28.3 %
Economic value added (EVA)3 281.66- 663.22- 806.80-6 498.55-2 679.35
Solvency
Equity ratio46.0 %46.0 %32.0 %46.5 %41.4 %
Gearing4.6 %4.8 %210.8 %111.4 %135.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.134.01.30.20.2
Current ratio37.134.01.30.20.2
Cash and cash equivalents101.4470.670.741.001.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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