Univar Solutions Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 433.65 | 33 825.20 | 45 994.15 | 24 793.44 | 18 310.85 |
EBIT | 11 850.08 | 10 864.10 | 19 260.10 | 2 036.24 | - 570.19 |
Net earnings | 10 113.35 | 8 742.78 | 15 682.90 | 4 387.62 | 1 193.19 |
Shareholders equity total | 47 367.24 | 55 702.06 | 60 134.96 | 54 522.58 | 55 715.76 |
Balance sheet total (assets) | 94 420.53 | 99 716.30 | 119 810.11 | 110 803.10 | 70 353.67 |
Net debt | -44 621.83 | -46 823.52 | 35 719.93 | 39 891.52 | - 590.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 12.1 % | 18.7 % | 5.2 % | 1.9 % |
ROE | 24.0 % | 17.0 % | 27.1 % | 7.7 % | 2.2 % |
ROI | 17.1 % | 13.5 % | 20.2 % | 5.5 % | 1.9 % |
Economic value added (EVA) | 5 526.53 | 4 244.33 | 10 368.84 | -3 931.94 | -5 752.67 |
Solvency | |||||
Equity ratio | 50.2 % | 55.9 % | 50.2 % | 49.2 % | 79.2 % |
Gearing | 60.7 % | 53.0 % | 67.2 % | 73.9 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 2.0 | 1.9 | 12.7 |
Current ratio | 2.0 | 2.3 | 2.0 | 1.9 | 12.7 |
Cash and cash equivalents | 73 358.94 | 76 352.92 | 4 681.66 | 391.32 | 598.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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