UNITED SPIRIT NORDIC ApS — Credit Rating and Financial Key Figures

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
5 persons
Established
2006
Company form
Private limited company
Industry

About UNITED SPIRIT NORDIC ApS

UNITED SPIRIT NORDIC ApS (CVR number: 29924627) is a company from KØBENHAVN. The company recorded a gross profit of 3344.3 kDKK in 2024. The operating profit was 1594.3 kDKK, while net earnings were 1280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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 SPIRIT NORDIC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit409.11496.201 885.681 969.523 344.31
EBIT- 513.0954.551 079.21118.241 594.32
Net earnings- 527.7120.48953.5252.241 280.90
Shareholders equity total-1 367.03-1 346.55- 393.02- 340.78940.12
Balance sheet total (assets)193.63354.763 364.452 464.315 041.83
Net debt1 090.221 150.792 176.931 799.31320.74
Profitability
EBIT-%
ROA-33.7 %3.3 %39.5 %3.6 %41.8 %
ROE-128.2 %7.5 %51.3 %1.8 %75.2 %
ROI-48.6 %4.7 %59.5 %5.4 %57.7 %
Economic value added (EVA)- 513.7468.381 089.0518.321 265.27
Solvency
Equity ratio-87.6 %-79.1 %-12.2 %-13.4 %19.7 %
Gearing-79.9 %-85.5 %-605.9 %-593.1 %289.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.11.01.3
Current ratio0.10.20.90.91.2
Cash and cash equivalents1.450.03204.41221.792 403.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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