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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 1001.5 mDKK in 2025, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 52 mDKK), while net earnings were 41.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 390.43 | 671.02 | 853.58 | 895.40 | 1 001.48 |
| Gross profit | 390.43 | 671.02 | 853.58 | 82.91 | 98.04 |
| EBIT | 20.63 | 48.56 | 11.61 | 44.88 | 52.00 |
| Net earnings | 19.65 | 44.31 | 12.88 | 40.88 | 41.63 |
| Shareholders equity total | 22.18 | 66.53 | 69.39 | 100.19 | 111.83 |
| Balance sheet total (assets) | 108.54 | 195.63 | 194.19 | 244.48 | 247.15 |
| Net debt | - 109.35 | - 110.28 | |||
| Profitability | |||||
| EBIT-% | 5.3 % | 7.2 % | 1.4 % | 5.0 % | 5.2 % |
| ROA | 20.5 % | 31.9 % | 6.0 % | 23.7 % | 21.9 % |
| ROE | 159.8 % | 99.9 % | 19.0 % | 48.2 % | 39.3 % |
| ROI | 20.5 % | 31.9 % | 6.0 % | 35.0 % | 50.0 % |
| Economic value added (EVA) | 20.51 | 47.45 | 8.27 | 31.50 | 35.37 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 41.0 % | 45.2 % |
| Gearing | 1.4 % | 1.1 % | |||
| Relative net indebtedness % | 3.7 % | 2.3 % | |||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.7 | |||
| Current ratio | 1.5 | 1.7 | |||
| Cash and cash equivalents | 110.75 | 111.54 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 20.8 | 20.1 | |||
| Net working capital % | 8.4 % | 8.8 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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