UPONOR A/S — Credit Rating and Financial Key Figures

CVR number: 66335518
Kornmarksvej 21, 2605 Brøndby
tel: 99521122

Credit rating

Company information

Official name
UPONOR A/S
Personnel
20 persons
Established
1955
Company form
Limited company
Industry

About UPONOR A/S

UPONOR A/S (CVR number: 66335518) is a company from BRØNDBY. The company recorded a gross profit of 23.1 mDKK in 2023. The operating profit was 3420 kDKK, while net earnings were 2522 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UPONOR 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 profit25 477.0020 490.0021 775.0020 784.0023 107.00
EBIT7 946.003 193.003 726.003 481.003 420.00
Net earnings-10 173.002 178.002 542.002 471.002 522.00
Shareholders equity total-2 401.00- 223.002 318.004 789.007 311.00
Balance sheet total (assets)33 102.0039 970.0043 973.0050 325.0039 008.00
Net debt27 901.0022 288.00
Profitability
EBIT-%
ROA22.8 %8.4 %8.9 %7.5 %8.0 %
ROE-296.1 %-166.0 %242.7 %69.5 %41.7 %
ROI26.6 %8.4 %8.9 %9.3 %11.5 %
Economic value added (EVA)7 480.083 313.653 737.212 520.422 360.45
Solvency
Equity ratio100.0 %9.5 %18.7 %
Gearing582.6 %304.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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