Univar Solutions Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 11652328
Islands Brygge 43, 2300 København S
Paer.Linden@UnivarSolutions.com
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Company information

Official name
Univar Solutions Denmark A/S
Personnel
21 persons
Established
1969
Company form
Limited company
Industry

About Univar Solutions Denmark A/S

Univar Solutions Denmark A/S (CVR number: 11652328) is a company from KØBENHAVN. The company recorded a gross profit of 18.3 mDKK in 2024. The operating profit was -570.2 kDKK, while net earnings were 1193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Univar Solutions Denmark A/S's liquidity measured by quick ratio was 12.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 433.6533 825.2045 994.1524 793.4418 310.85
EBIT11 850.0810 864.1019 260.102 036.24- 570.19
Net earnings10 113.358 742.7815 682.904 387.621 193.19
Shareholders equity total47 367.2455 702.0660 134.9654 522.5855 715.76
Balance sheet total (assets)94 420.5399 716.30119 810.11110 803.1070 353.67
Net debt-44 621.83-46 823.5235 719.9339 891.52- 590.64
Profitability
EBIT-%
ROA15.4 %12.1 %18.7 %5.2 %1.9 %
ROE24.0 %17.0 %27.1 %7.7 %2.2 %
ROI17.1 %13.5 %20.2 %5.5 %1.9 %
Economic value added (EVA)5 526.534 244.3310 368.84-3 931.94-5 752.67
Solvency
Equity ratio50.2 %55.9 %50.2 %49.2 %79.2 %
Gearing60.7 %53.0 %67.2 %73.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.01.912.7
Current ratio2.02.32.01.912.7
Cash and cash equivalents73 358.9476 352.924 681.66391.32598.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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