United Petfood Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About United Petfood Denmark A/S
United Petfood Denmark A/S (CVR number: 63840610K) is a company from AARHUS. The company reported a net sales of 220.6 mDKK in 2023, demonstrating a growth of 23.3 % compared to the previous year. The operating profit percentage was at 15.3 % (EBIT: 33.8 mDKK), while net earnings were 39.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. United Petfood Denmark A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 178 893.00 | 220 627.00 |
Gross profit | 36 617.00 | 65 758.00 |
EBIT | 4 173.00 | 33 777.00 |
Net earnings | -4 148.00 | 39 541.00 |
Shareholders equity total | 97 250.00 | 144 054.00 |
Balance sheet total (assets) | 376 392.00 | 350 278.00 |
Net debt | 203 319.00 | 154 685.00 |
Profitability | ||
EBIT-% | 2.3 % | 15.3 % |
ROA | 2.0 % | 11.5 % |
ROE | -4.3 % | 32.8 % |
ROI | 2.4 % | 13.7 % |
Economic value added (EVA) | 3 641.84 | 38 760.07 |
Solvency | ||
Equity ratio | 24.8 % | 40.7 % |
Gearing | 210.1 % | 107.6 % |
Relative net indebtedness % | 155.5 % | 93.3 % |
Liquidity | ||
Quick ratio | 0.9 | 1.3 |
Current ratio | 1.1 | 1.4 |
Cash and cash equivalents | 963.00 | 280.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 112.7 | 50.1 |
Net working capital % | 13.8 % | 36.9 % |
Credit risk | ||
Credit rating | A | AAA |
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