UBT Marketing A/S — Credit Rating and Financial Key Figures

CVR number: 38749668
Walgerholm 13, Jonstrup 3500 Værløse
Wyatt.Harding@ubteam.com
tel: 51187230

Credit rating

Company information

Official name
UBT Marketing A/S
Personnel
1 person
Established
2017
Domicile
Jonstrup
Company form
Limited company
Industry

About UBT Marketing A/S

UBT Marketing A/S (CVR number: 38749668) is a company from FURESØ. The company recorded a gross profit of 4643.2 kEUR in 2024. The operating profit was 4489.1 kEUR, while net earnings were 5782.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 100.4 %, which can be considered excellent and Return on Equity (ROE) was 112.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UBT Marketing A/S's liquidity measured by quick ratio was 7.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 363.66855.521 110.493 377.474 643.23
EBIT1 347.46835.071 052.883 283.374 489.07
Net earnings1 403.99821.381 044.653 627.945 782.25
Shareholders equity total1 828.461 249.831 474.484 062.416 216.73
Balance sheet total (assets)3 365.852 647.431 949.184 622.557 142.63
Net debt- 273.06- 762.82- 435.70-1 797.53-3 482.98
Profitability
EBIT-%
ROA52.8 %28.7 %48.6 %111.7 %100.4 %
ROE91.3 %53.4 %76.7 %131.0 %112.5 %
ROI76.3 %37.8 %64.3 %131.6 %114.7 %
Economic value added (EVA)1 283.94704.16954.583 207.314 284.68
Solvency
Equity ratio54.3 %47.2 %75.6 %87.9 %87.1 %
Gearing42.5 %56.5 %2.7 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.87.17.1
Current ratio1.81.52.87.27.1
Cash and cash equivalents1 049.741 469.27474.851 802.643 496.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:100.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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