UBISOFT NORDIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 603.41 | 14 159.59 | 14 130.07 | 15 003.95 | 5 142.91 |
EBIT | 1 223.22 | 2 035.93 | 1 874.27 | 1 110.82 | 5.86 |
Net earnings | 589.89 | 1 467.98 | 1 325.47 | 744.57 | - 190.42 |
Shareholders equity total | 9 192.85 | 10 660.83 | 11 986.30 | 12 730.86 | 2 540.45 |
Balance sheet total (assets) | 43 708.75 | 40 880.93 | 55 508.01 | 40 630.39 | 4 052.45 |
Net debt | 3 353.89 | -5 731.76 | 2 656.63 | -4 984.29 | -1 095.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 4.9 % | 4.0 % | 2.5 % | 0.1 % |
ROE | 6.6 % | 14.8 % | 11.7 % | 6.0 % | -2.5 % |
ROI | 3.0 % | 6.0 % | 5.1 % | 3.2 % | 0.1 % |
Economic value added (EVA) | 2 134.29 | 1 831.80 | 1 773.11 | 1 151.62 | 188.47 |
Solvency | |||||
Equity ratio | 21.0 % | 26.1 % | 21.6 % | 31.3 % | 62.7 % |
Gearing | 189.0 % | 100.4 % | 173.7 % | 89.2 % | 48.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.5 | 2.0 | 2.7 |
Current ratio | 1.7 | 2.0 | 1.6 | 2.0 | 2.7 |
Cash and cash equivalents | 14 021.02 | 16 437.60 | 18 163.45 | 16 342.75 | 2 323.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.