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UPONOR INFRA A/S
A/S
Active
CVR 35383107
Langebjerg 29C, 4000
Roskilde
Wholesale of other intermediate products
·
NACE 4686
Est. 2013 · 13 years old
32 employees
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Wholesale of other intermediate products
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UPONOR INFRA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
14M
27M
41M
54M
47M
2020
30M
2021
37M
2022
36M
2023
33M
2024
EBITDA
DKK millions
15M
8M
1M
-6M
-13M
6M
2020
-10M
-267%
2021
-10M
0%
2022
11M
+210%
2023
12M
+9%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
46.893
30.092
36.708
35.741
32.519
Staff expenses
-41.382
-39.753
-44.787
-24.569
-20.172
EBITDA
5.511
-9.661
-9.932
11.137
12.347
Depreciation & amort.
-5.199
-5.428
-5.624
-1.375
-124
EBIT
312
-15.089
-15.556
9.762
12.223
Net financials
-709
-733
-1.874
-756
651
Profit before tax
-397
-15.822
-17.430
9.006
12.874
Tax
3
-3.364
-3.802
2.011
2.853
Net profit
-400
-12.458
-13.628
6.995
10.021
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
125.992
154.368
133.183
56.195
73.389
Equity
54.531
42.073
28.445
35.440
45.461
Long-term debt
0
0
-2.632
3.855
3.823
Short-term debt
71.461
112.295
104.738
16.900
24.105
Total debt
71.461
112.295
104.738
20.755
27.928
Financial ratios
5-year trend
EBITDA margin (of gross profit)
38.0%
This company
2020
2024
Equity ratio
61.9%
This company
38.2%
Market median
+62% vs market
2020
2024
Return on equity
22.0%
This company
18.4%
Market median
+20% vs market
2020
2024
Net profit margin (of gross profit)
30.8%
This company
2020
2024
Asset turnover (of gross profit)
0.44×
This company
2020
2024
Debt / equity
0.61×
This company
0.62×
Market median
+2% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on UPONOR INFRA A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network