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

CVR number: 35383107
Bødkervej 5, 4450 Jyderup
tel: 46405311
Free credit report Annual report

Company information

Official name
UPONOR INFRA A/S
Personnel
32 persons
Established
2013
Company form
Limited company
Industry

About UPONOR INFRA A/S

UPONOR INFRA A/S (CVR number: 35383107) is a company from HOLBÆK. The company recorded a gross profit of 32.5 mDKK in 2024. The operating profit was 12.2 mDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 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 profit46 893.0030 110.0036 708.0035 741.0032 519.00
EBIT312.00-15 107.00-13 703.009 762.0012 223.00
Net earnings- 400.00-12 458.00-13 628.006 995.0010 021.00
Shareholders equity total54 531.0042 073.0028 445.0035 440.0045 461.00
Balance sheet total (assets)125 992.00154 367.00133 182.0056 195.0073 389.00
Net debt4 927.007 987.00
Profitability
EBIT-%
ROA0.2 %-10.8 %-9.5 %11.3 %20.1 %
ROE-0.7 %-25.8 %-38.7 %21.9 %24.8 %
ROI0.2 %-10.8 %-9.5 %12.4 %27.8 %
Economic value added (EVA)-2 448.28-17 847.18-15 817.176 152.837 824.01
Solvency
Equity ratio100.0 %100.0 %100.0 %56.3 %58.8 %
Gearing13.9 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.0
Current ratio3.33.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-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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