UBRO A/S — Credit Rating and Financial Key Figures

CVR number: 28333129
Industriholmen 15 A, 2650 Hvidovre

Company information

Official name
UBRO A/S
Personnel
26 persons
Established
2004
Company form
Limited company
Industry

About UBRO A/S

UBRO A/S (CVR number: 28333129) is a company from HVIDOVRE. The company recorded a gross profit of 29.4 mDKK in 2024. The operating profit was 12.8 mDKK, while net earnings were 9503.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UBRO A/S's liquidity measured by quick ratio was 4.6 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 profit21 165.7126 426.7428 719.9031 590.2129 353.82
EBIT10 676.9314 721.1714 394.7816 446.2612 794.33
Net earnings8 463.2811 515.9711 314.3413 123.199 503.09
Shareholders equity total47 500.4449 233.5050 547.8451 671.0341 174.12
Balance sheet total (assets)55 709.1656 596.8161 090.8861 000.0350 399.30
Net debt-17 861.74-3 664.10-17 255.97-21 307.68-20 538.29
Profitability
EBIT-%
ROA21.0 %26.3 %24.5 %27.6 %23.6 %
ROE18.7 %23.8 %22.7 %25.7 %20.5 %
ROI23.1 %29.8 %28.9 %33.0 %28.3 %
Economic value added (EVA)6 227.518 990.558 834.3710 278.147 361.43
Solvency
Equity ratio86.5 %87.2 %87.2 %85.0 %83.5 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.06.05.24.6
Current ratio6.97.75.86.55.4
Cash and cash equivalents19 002.803 664.1017 255.9721 307.6820 538.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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