UCOMPOSITES A/S — Credit Rating and Financial Key Figures

CVR number: 31498856
Ålborgvej 29, 4793 Bogø By

Credit rating

Company information

Official name
UCOMPOSITES A/S
Personnel
23 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About UCOMPOSITES A/S

UCOMPOSITES A/S (CVR number: 31498856) is a company from VORDINGBORG. The company recorded a gross profit of 18 mDKK in 2023. The operating profit was 4812.3 kDKK, while net earnings were 3064.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. UCOMPOSITES 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 profit8 824.4610 827.5212 125.1314 121.0617 998.12
EBIT1 429.182 497.161 933.663 602.834 812.28
Net earnings616.871 423.311 002.912 291.263 064.47
Shareholders equity total1 138.322 561.633 564.545 855.818 920.28
Balance sheet total (assets)15 875.5621 990.8923 275.2531 113.9434 559.94
Net debt11 060.1612 208.5615 869.8819 564.2319 718.79
Profitability
EBIT-%
ROA9.4 %13.2 %8.6 %13.3 %15.2 %
ROE74.3 %76.9 %32.7 %48.6 %41.5 %
ROI11.2 %15.4 %9.7 %14.9 %17.3 %
Economic value added (EVA)1 030.561 736.931 222.741 995.642 531.24
Solvency
Equity ratio70.2 %57.7 %15.3 %19.0 %38.9 %
Gearing986.7 %549.7 %448.3 %352.9 %229.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.92.21.2
Current ratio2.01.81.53.01.6
Cash and cash equivalents171.781 873.99110.031 099.62708.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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