United Denmark 2021 B Propco 4 ApS — Credit Rating and Financial Key Figures

CVR number: 43222376
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
United Denmark 2021 B Propco 4 ApS
Established
2022
Company form
Private limited company
Industry

About United Denmark 2021 B Propco 4 ApS

United Denmark 2021 B Propco 4 ApS (CVR number: 43222376) is a company from KØBENHAVN. The company recorded a gross profit of -1632 kDKK in 2023. The operating profit was -1632 kDKK, while net earnings were -17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -111.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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 Denmark 2021 B Propco 4 ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
Volume
Net sales
Gross profit-89.08-1 631.99
EBIT-89.08-1 631.99
Net earnings19 493.34-17 579.19
Shareholders equity total24 533.346 954.15
Balance sheet total (assets)133 360.86114 572.61
Net debt93 623.54103 460.86
Profitability
EBIT-%
ROA18.9 %-10.9 %
ROE79.5 %-111.7 %
ROI20.4 %-11.4 %
Economic value added (EVA)-69.49-4 786.25
Solvency
Equity ratio18.4 %6.1 %
Gearing381.6 %1494.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents462.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.07%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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