UNITED SPIRIT NORDIC ApS

CVR number: 29924627
Flæsketorvet 68, 1711 København V
christine@unitedspiritnordic.com
tel: 33324370
www.unitedspiritnordic.com

Credit rating

Company information

Official name
UNITED SPIRIT NORDIC ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About UNITED SPIRIT NORDIC ApS

UNITED SPIRIT NORDIC ApS (CVR number: 29924627) is a company from KØBENHAVN. The company recorded a gross profit of 1969.5 kDKK in 2023. The operating profit was 118.2 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNITED SPIRIT NORDIC ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit1 278.09409.11496.201 885.681 969.52
EBIT110.89- 513.0954.551 079.21118.24
Net earnings68.19- 527.7120.48953.5252.24
Shareholders equity total- 839.32-1 367.03-1 346.55- 393.02- 340.78
Balance sheet total (assets)629.40193.63354.763 364.452 464.31
Net debt898.281 090.221 150.792 176.931 799.31
Profitability
EBIT-%
ROA7.5 %-33.7 %3.3 %39.5 %3.6 %
ROE11.3 %-128.2 %7.5 %51.3 %1.8 %
ROI10.8 %-48.6 %4.7 %59.5 %5.4 %
Economic value added (EVA)135.48- 462.55123.311 146.88148.26
Solvency
Equity ratio-57.1 %-87.6 %-79.1 %-12.2 %-13.4 %
Gearing-113.9 %-79.9 %-85.5 %-605.9 %-593.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.21.11.0
Current ratio0.40.10.20.90.9
Cash and cash equivalents57.351.450.03204.41221.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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