UBISOFT NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 20887397
Roskildevej 10 A, 3400 Hillerød
finance.nordic@ubisoft.com
tel: 38320300

Credit rating

Company information

Official name
UBISOFT NORDIC A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About UBISOFT NORDIC A/S

UBISOFT NORDIC A/S (CVR number: 20887397) is a company from HILLERØD. The company recorded a gross profit of 5142.9 kDKK in 2023. The operating profit was 5.9 kDKK, while net earnings were -190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UBISOFT NORDIC A/S's liquidity measured by quick ratio was 2.7 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 profit13 603.4114 159.5914 130.0715 003.955 142.91
EBIT1 223.222 035.931 874.271 110.825.86
Net earnings589.891 467.981 325.47744.57- 190.42
Shareholders equity total9 192.8510 660.8311 986.3012 730.862 540.45
Balance sheet total (assets)43 708.7540 880.9355 508.0140 630.394 052.45
Net debt3 353.89-5 731.762 656.63-4 984.29-1 095.98
Profitability
EBIT-%
ROA2.4 %4.9 %4.0 %2.5 %0.1 %
ROE6.6 %14.8 %11.7 %6.0 %-2.5 %
ROI3.0 %6.0 %5.1 %3.2 %0.1 %
Economic value added (EVA)2 134.291 831.801 773.111 151.62188.47
Solvency
Equity ratio21.0 %26.1 %21.6 %31.3 %62.7 %
Gearing189.0 %100.4 %173.7 %89.2 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.52.02.7
Current ratio1.72.01.62.02.7
Cash and cash equivalents14 021.0216 437.6018 163.4516 342.752 323.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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