United 5 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37843776
Løngangsgade 21 B, 3400 Hillerød
ct@united5.dk
tel: 40171933

Credit rating

Company information

Official name
United 5 Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About United 5 Holding ApS

United 5 Holding ApS (CVR number: 37843776) is a company from HILLERØD. The company recorded a gross profit of 108.4 kDKK in 2024. The operating profit was 108.4 kDKK, while net earnings were 4794.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. United 5 Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-44.79116.84212.07231.52108.45
EBIT- 121.17116.58212.0731.33108.45
Net earnings4 576.251 647.601 725.193 942.574 794.53
Shareholders equity total16 762.7518 286.2619 725.4523 373.5231 775.05
Balance sheet total (assets)17 111.0119 457.4620 262.6123 858.0532 089.14
Net debt- 344.57-73.21- 431.15-8.97279.08
Profitability
EBIT-%
ROA31.7 %9.7 %11.4 %18.0 %17.7 %
ROE32.6 %9.4 %9.1 %18.3 %17.4 %
ROI32.6 %10.2 %11.9 %18.4 %17.8 %
Economic value added (EVA)75.76538.30863.41780.81912.66
Solvency
Equity ratio98.0 %94.0 %97.3 %98.0 %99.0 %
Gearing0.3 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.62.03.52.40.9
Current ratio8.62.03.52.40.9
Cash and cash equivalents344.5773.21488.0220.6121.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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