UNIVERSAL ROBOTS A/S

CVR number: 29138060
Energivej 25, Lindved 5260 Odense S
sales@universal-robots.com
tel: 38798989

Credit rating

Company information

Official name
UNIVERSAL ROBOTS A/S
Established
2005
Domicile
Lindved
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

UNIVERSAL ROBOTS A/S (CVR number: 29138060) is a company from ODENSE. The company reported a net sales of 2222.8 mDKK in 2022, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 310.5 mDKK), while net earnings were 253.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNIVERSAL ROBOTS A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales1 459.111 623.511 408.611 910.182 222.77
Gross profit768.25851.44697.32996.851 126.11
EBIT281.89264.43195.49380.36310.46
Net earnings218.18206.46148.20309.04253.79
Shareholders equity total442.60574.11582.16651.31704.97
Balance sheet total (assets)802.99883.53896.861 186.521 212.59
Net debt- 104.00- 146.35- 239.80- 322.5041.55
Profitability
EBIT-%19.3 %16.3 %13.9 %19.9 %14.0 %
ROA43.1 %31.5 %22.0 %37.9 %26.2 %
ROE64.0 %40.6 %25.6 %50.1 %37.4 %
ROI72.5 %46.3 %30.2 %54.9 %37.6 %
Economic value added (EVA)214.20195.91147.62290.04249.00
Solvency
Equity ratio55.4 %65.6 %65.0 %55.6 %58.5 %
Gearing8.1 %7.2 %5.9 %14.6 %19.1 %
Relative net indebtedness %13.4 %5.7 %0.4 %4.1 %16.5 %
Liquidity
Quick ratio1.11.82.01.51.0
Current ratio2.02.82.72.01.9
Cash and cash equivalents139.81187.41273.90417.9292.93
Capital use efficiency
Trade debtors turnover (days)30.630.532.422.037.5
Net working capital %18.8 %24.3 %26.7 %21.9 %15.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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