Usercentrics A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 820.00 | 48 423.00 | 76 271.00 | 112 983.50 | 196 279.81 |
EBIT | 9 843.00 | 9 697.00 | 25 441.00 | 55 897.03 | 124 699.73 |
Net earnings | 7 357.00 | 6 889.00 | 19 917.00 | 44 105.99 | 99 084.62 |
Shareholders equity total | 16 169.00 | 31 229.00 | 51 145.00 | 95 251.09 | 150 335.72 |
Balance sheet total (assets) | 32 301.00 | 50 110.00 | 84 254.00 | 156 445.51 | 242 464.69 |
Net debt | -73 383.04 | - 162 585.63 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 41.8 % | 23.5 % | 37.9 % | 47.9 % | 64.4 % |
ROE | 58.9 % | 29.1 % | 48.4 % | 60.3 % | 80.7 % |
ROI | 41.8 % | 23.5 % | 37.9 % | 59.4 % | 96.6 % |
Economic value added (EVA) | 9 400.21 | 8 884.51 | 23 871.74 | 41 003.82 | 91 590.18 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 60.9 % | 62.0 % |
Gearing | 14.4 % | 3.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.6 | |||
Current ratio | 2.6 | 2.6 | |||
Cash and cash equivalents | 87 133.17 | 167 425.84 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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