UPONOR INFRA A/S — Credit Rating and Financial Key Figures

CVR number: 35383107
Bødkervej 5, 4450 Jyderup
tel: 46405311

Credit rating

Company information

Official name
UPONOR INFRA A/S
Personnel
33 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UPONOR INFRA A/S

UPONOR INFRA A/S (CVR number: 35383107) is a company from HOLBÆK. The company recorded a gross profit of 35.7 mDKK in 2023. The operating profit was 9762 kDKK, while net earnings were 6995 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. UPONOR INFRA A/S's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40 422.0046 893.0030 110.0036 708.0035 741.00
EBIT-3 801.00312.00-15 107.00-15 556.009 762.00
Net earnings-3 475.00- 400.00-12 458.00-13 628.006 995.00
Shareholders equity total54 931.0054 531.0042 073.0028 445.0035 440.00
Balance sheet total (assets)128 178.00125 992.00154 367.00133 182.0056 195.00
Net debt71 873.004 927.00
Profitability
EBIT-%
ROA-2.9 %0.2 %-10.8 %-10.8 %11.3 %
ROE-6.1 %-0.7 %-25.8 %-38.7 %21.9 %
ROI-3.3 %0.2 %-10.8 %-12.2 %15.3 %
Economic value added (EVA)-6 735.55-2 448.28-17 847.18-14 276.946 152.83
Solvency
Equity ratio100.0 %100.0 %100.0 %20.8 %56.3 %
Gearing252.7 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.2
Current ratio1.03.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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