United Group HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 36546093
Kalvebod Brygge 39, 1560 København V
Free credit report Annual report

Company information

Official name
United Group HoldCo ApS
Established
2015
Company form
Private limited company
Industry

About United Group HoldCo ApS

United Group HoldCo ApS (CVR number: 36546093) is a company from KØBENHAVN. The company recorded a gross profit of 0.4 kDKK in 2024. The operating profit was 0.4 kDKK, while net earnings were -233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. United Group HoldCo ApS's liquidity measured by quick ratio was 1.2 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 profit-8.25-7.38-16.8815.880.38
EBIT-8.25-1 125.021 100.7815.880.38
Net earnings-27.41-1 090.951 103.57119.96- 233.56
Shareholders equity total15.47-1 075.4928.08737.93504.36
Balance sheet total (assets)100.0927.921 194.341 886.17597.90
Net debt72.401 095.911 139.751 139.7585.35
Profitability
EBIT-%
ROA16.7 %-186.2 %99.7 %7.9 %-18.8 %
ROE-94.0 %-5028.4 %3940.6 %31.3 %-37.6 %
ROI-29.8 %-182.8 %101.2 %8.0 %-18.9 %
Economic value added (EVA)-11.89-1 127.171 103.72-46.31-93.98
Solvency
Equity ratio15.5 %-97.5 %2.4 %39.1 %84.4 %
Gearing468.1 %-101.9 %4058.2 %154.5 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.01.01.01.2
Current ratio1.10.01.01.01.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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