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

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

Company information

Official name
UCB NORDIC A/S
Personnel
47 persons
Established
2002
Company form
Limited company
Industry

About UCB NORDIC A/S

UCB NORDIC A/S (CVR number: 26688949) is a company from KØBENHAVN. The company recorded a gross profit of 84.8 mDKK in 2024. The operating profit was 7376 kDKK, while net earnings were 5226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46 217.0060 527.0061 499.0066 895.0084 780.00
EBIT4 948.004 032.005 333.005 564.007 376.00
Net earnings3 721.003 016.004 004.003 888.005 226.00
Shareholders equity total11 094.0014 114.0015 118.0016 106.0017 333.00
Balance sheet total (assets)60 523.0059 202.0057 654.0065 918.0079 081.00
Net debt14 365.0012 535.0017 088.0017 783.00
Profitability
EBIT-%
ROA8.3 %6.9 %9.3 %9.9 %11.0 %
ROE34.3 %23.9 %27.4 %24.9 %31.3 %
ROI8.3 %7.8 %12.5 %13.7 %15.3 %
Economic value added (EVA)3 428.172 627.571 940.401 935.033 243.02
Solvency
Equity ratio100.0 %23.8 %26.2 %24.4 %21.9 %
Gearing174.8 %154.2 %150.9 %131.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.3
Current ratio1.51.51.51.8
Cash and cash equivalents10 312.0010 782.007 218.005 087.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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