UPONOR A/S — Credit Rating and Financial Key Figures

CVR number: 66335518
Kornmarksvej 21, 2605 Brøndby
tel: 99521122
Free credit report Annual report

Credit rating

Company information

Official name
UPONOR A/S
Personnel
21 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 17.4 mDKK in 2024. The operating profit was 2719 kDKK, while net earnings were 1842 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. UPONOR A/S's liquidity measured by quick ratio was 1.5 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 profit20 490.0021 775.0020 784.0020 902.0017 388.00
EBIT3 193.003 726.003 481.003 420.002 719.00
Net earnings2 178.002 542.002 471.002 522.001 842.00
Shareholders equity total- 223.002 318.004 789.007 311.009 153.00
Balance sheet total (assets)39 970.0043 973.0050 325.0039 007.0030 962.00
Net debt27 901.0022 288.009 959.00
Profitability
EBIT-%
ROA8.4 %8.9 %7.5 %8.0 %7.9 %
ROE-166.0 %242.7 %69.5 %41.7 %22.4 %
ROI8.4 %8.9 %9.3 %11.5 %11.4 %
Economic value added (EVA)3 313.653 737.212 520.42965.66558.56
Solvency
Equity ratio100.0 %9.5 %18.7 %29.6 %
Gearing582.6 %304.9 %108.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.5
Current ratio1.11.21.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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