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: 63840610) is a company from AARHUS. The company recorded a gross profit of 70.1 mDKK in 2024. The operating profit was 37 mDKK, while net earnings were 29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66 664.00 | 61 317.00 | 36 356.00 | 65 743.00 | 70 142.00 |
EBIT | 7 010.00 | 1 225.00 | 4 141.00 | 33 762.00 | 37 038.00 |
Net earnings | 4 365.00 | 114.00 | -4 148.00 | 39 541.00 | 29 653.00 |
Shareholders equity total | 101 424.00 | 101 763.00 | 97 250.00 | 144 054.00 | 63 707.00 |
Balance sheet total (assets) | 347 537.00 | 347 778.00 | 376 796.00 | 355 460.00 | 105 251.00 |
Net debt | 160 141.00 | -14 071.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 0.4 % | 11.5 % | 17.7 % | |
ROE | 4.6 % | 0.1 % | 32.8 % | 28.5 % | |
ROI | 2.3 % | 0.4 % | 12.3 % | 21.7 % | |
Economic value added (EVA) | -5 793.85 | -3 871.56 | - 972.59 | 41 026.36 | 13 485.10 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 40.1 % | 57.3 % | |
Gearing | 111.4 % | 1.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | |||
Current ratio | 1.4 | 2.3 | |||
Cash and cash equivalents | 273.00 | 15 015.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A |
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