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

CVR number: 26688949
Edvard Thomsens Vej 14, 2300 København S
tel: 32462401

Credit rating

Company information

Official name
UCB NORDIC A/S
Personnel
44 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UCB NORDIC A/S

UCB NORDIC A/S (CVR number: 26688949) is a company from KØBENHAVN. The company recorded a gross profit of 66.9 mDKK in 2023. The operating profit was 5564 kDKK, while net earnings were 3888 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UCB NORDIC A/S's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit39 541.0046 217.0060 527.0061 499.0066 895.00
EBIT4 514.004 948.004 032.005 333.005 564.00
Net earnings3 591.003 721.003 016.004 004.003 888.00
Shareholders equity total10 573.0011 094.0014 114.0015 118.0016 106.00
Balance sheet total (assets)58 816.0060 523.0059 202.0057 654.0065 918.00
Net debt14 365.0012 535.0017 088.00
Profitability
EBIT-%
ROA7.1 %8.3 %6.9 %9.3 %9.9 %
ROE34.4 %34.3 %23.9 %27.4 %24.9 %
ROI7.1 %8.3 %7.8 %12.5 %13.7 %
Economic value added (EVA)3 300.993 428.172 627.573 973.023 876.14
Solvency
Equity ratio100.0 %100.0 %23.8 %26.2 %24.4 %
Gearing174.8 %154.2 %150.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.2
Current ratio1.51.51.5
Cash and cash equivalents10 312.0010 782.007 218.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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