UNILEVER DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNILEVER DANMARK A/S
UNILEVER DANMARK A/S (CVR number: 45963128) is a company from KØBENHAVN. The company reported a net sales of 1507.3 mDKK in 2024, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 96.2 mDKK), while net earnings were 81.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. UNILEVER DANMARK A/S's liquidity measured by quick ratio was 2.5 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 | 1 306.13 | 1 347.61 | 1 288.87 | 1 420.93 | 1 507.34 |
Gross profit | 142.25 | 252.36 | 157.32 | 183.00 | 224.47 |
EBIT | -8.93 | 130.74 | 35.43 | 58.94 | 96.20 |
Net earnings | -14.27 | 98.87 | 24.27 | 49.64 | 81.07 |
Shareholders equity total | 237.32 | 336.19 | 225.45 | 251.09 | 282.17 |
Balance sheet total (assets) | 413.31 | 498.63 | 367.90 | 410.01 | 463.86 |
Net debt | 95.50 | 82.66 | 86.52 | 92.42 | 101.05 |
Profitability | |||||
EBIT-% | -0.7 % | 9.7 % | 2.7 % | 4.1 % | 6.4 % |
ROA | -1.9 % | 28.7 % | 8.3 % | 16.5 % | 24.0 % |
ROE | -5.8 % | 34.5 % | 8.6 % | 20.8 % | 30.4 % |
ROI | -2.4 % | 34.7 % | 9.8 % | 19.5 % | 28.5 % |
Economic value added (EVA) | -28.36 | 85.08 | 6.21 | 30.21 | 57.60 |
Solvency | |||||
Equity ratio | 57.4 % | 67.4 % | 61.1 % | 61.0 % | 60.0 % |
Gearing | 40.4 % | 24.6 % | 38.4 % | 36.8 % | 35.8 % |
Relative net indebtedness % | 13.3 % | 12.1 % | 11.1 % | 11.2 % | 12.1 % |
Liquidity | |||||
Quick ratio | 2.2 | 2.9 | 2.4 | 2.4 | 2.5 |
Current ratio | 2.3 | 2.9 | 2.4 | 2.4 | 2.5 |
Cash and cash equivalents | 0.31 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.3 | 32.6 | 24.3 | 22.2 | 29.2 |
Net working capital % | 16.6 % | 23.1 % | 15.6 % | 15.9 % | 17.2 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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