Usercentrics A/S — Credit Rating and Financial Key Figures

CVR number: 34624607
Havnegade 39, 1058 København K
mail@cybot.com
tel: 50333777

Credit rating

Company information

Official name
Usercentrics A/S
Personnel
48 persons
Established
2012
Company form
Limited company
Industry

About Usercentrics A/S

Usercentrics A/S (CVR number: 34624607) is a company from KØBENHAVN. The company recorded a gross profit of 196.3 mDKK in 2024. The operating profit was 124.7 mDKK, while net earnings were 99.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Usercentrics A/S's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 820.0048 423.0076 271.00112 983.50196 279.81
EBIT9 843.009 697.0025 441.0055 897.03124 699.73
Net earnings7 357.006 889.0019 917.0044 105.9999 084.62
Shareholders equity total16 169.0031 229.0051 145.0095 251.09150 335.72
Balance sheet total (assets)32 301.0050 110.0084 254.00156 445.51242 464.69
Net debt-73 383.04- 162 585.63
Profitability
EBIT-%
ROA41.8 %23.5 %37.9 %47.9 %64.4 %
ROE58.9 %29.1 %48.4 %60.3 %80.7 %
ROI41.8 %23.5 %37.9 %59.4 %96.6 %
Economic value added (EVA)9 400.218 884.5123 871.7441 003.8291 590.18
Solvency
Equity ratio100.0 %100.0 %100.0 %60.9 %62.0 %
Gearing14.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.6
Current ratio2.62.6
Cash and cash equivalents87 133.17167 425.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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