U.P.S. DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 14553800
Naverland 7, 2600 Glostrup

Company information

Official name
U.P.S. DANMARK A/S
Personnel
556 persons
Established
1986
Company form
Limited company
Industry

About U.P.S. DANMARK A/S

U.P.S. DANMARK A/S (CVR number: 14553800) is a company from ALBERTSLUND. The company reported a net sales of 1130.3 mDKK in 2023, demonstrating a decline of -7.7 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 47.9 mDKK), while net earnings were 36.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. U.P.S. DANMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 027.931 045.111 211.531 224.051 130.26
Gross profit231.30228.91247.93264.92270.19
EBIT44.7937.3355.5952.4147.87
Net earnings34.2852.1045.8640.6236.81
Shareholders equity total154.03206.13151.00154.11170.93
Balance sheet total (assets)536.83382.13380.80299.08319.88
Net debt39.6948.50
Profitability
EBIT-%4.4 %3.6 %4.6 %4.3 %4.2 %
ROA8.6 %8.1 %14.6 %15.4 %15.9 %
ROE23.2 %28.9 %25.7 %26.6 %22.7 %
ROI9.3 %8.1 %14.6 %18.0 %22.9 %
Economic value added (EVA)37.6929.5945.2333.2529.52
Solvency
Equity ratio100.0 %100.0 %100.0 %51.5 %53.4 %
Gearing26.1 %28.5 %
Relative net indebtedness %11.2 %12.4 %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents0.540.26
Capital use efficiency
Trade debtors turnover (days)52.154.7
Net working capital %5.2 %5.2 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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