UBsend A/S — Credit Rating and Financial Key Figures

CVR number: 36458577
Store Torv 1, 8000 Aarhus C
tel: 82388238

Credit rating

Company information

Official name
UBsend A/S
Personnel
64 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UBsend A/S

UBsend A/S (CVR number: 36458577) is a company from AARHUS. The company reported a net sales of 895.4 mDKK in 2024, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 44.9 mDKK), while net earnings were 40.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. UBsend A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20202021202220232024
Volume
Net sales425.91390.43671.02853.58895.40
Gross profit425.91390.43671.0244.2682.91
EBIT425.91390.43671.0211.6144.88
Net earnings2.3219.6544.3112.8840.88
Shareholders equity total2.4122.1866.5369.39100.19
Balance sheet total (assets)92.72108.54195.63194.19244.48
Net debt-19.19- 109.35
Profitability
EBIT-%100.0 %100.0 %100.0 %1.4 %5.0 %
ROA446.3 %388.0 %441.2 %8.1 %23.7 %
ROE188.7 %159.8 %99.9 %19.0 %48.2 %
ROI609.1 %388.0 %441.2 %11.7 %58.6 %
Economic value added (EVA)426.17390.31669.915.6834.48
Solvency
Equity ratio100.0 %100.0 %100.0 %35.7 %41.0 %
Gearing7.9 %1.4 %
Relative net indebtedness %11.7 %3.7 %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents24.68110.75
Capital use efficiency
Trade debtors turnover (days)28.920.8
Net working capital %5.7 %8.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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