UBsend A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 425.91 | 390.43 | 671.02 | 853.58 | 895.40 |
Gross profit | 425.91 | 390.43 | 671.02 | 44.26 | 82.91 |
EBIT | 425.91 | 390.43 | 671.02 | 11.61 | 44.88 |
Net earnings | 2.32 | 19.65 | 44.31 | 12.88 | 40.88 |
Shareholders equity total | 2.41 | 22.18 | 66.53 | 69.39 | 100.19 |
Balance sheet total (assets) | 92.72 | 108.54 | 195.63 | 194.19 | 244.48 |
Net debt | -19.19 | - 109.35 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 1.4 % | 5.0 % |
ROA | 446.3 % | 388.0 % | 441.2 % | 8.1 % | 23.7 % |
ROE | 188.7 % | 159.8 % | 99.9 % | 19.0 % | 48.2 % |
ROI | 609.1 % | 388.0 % | 441.2 % | 11.7 % | 58.6 % |
Economic value added (EVA) | 426.17 | 390.31 | 669.91 | 5.68 | 34.48 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.7 % | 41.0 % |
Gearing | 7.9 % | 1.4 % | |||
Relative net indebtedness % | 11.7 % | 3.7 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | |||
Current ratio | 1.4 | 1.5 | |||
Cash and cash equivalents | 24.68 | 110.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.9 | 20.8 | |||
Net working capital % | 5.7 % | 8.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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