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UGGERLY INSTALLATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UGGERLY INSTALLATION A/S
UGGERLY INSTALLATION A/S (CVR number: 15685433) is a company from AALBORG. The company reported a net sales of 568 mDKK in 2025, demonstrating a growth of 23.6 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 29 mDKK), while net earnings were 24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UGGERLY INSTALLATION A/S's liquidity measured by quick ratio was 2.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 409.77 | 422.30 | 405.62 | 459.74 | 568.02 |
| Gross profit | 185.77 | 200.51 | 220.30 | 251.93 | 304.99 |
| EBIT | 25.27 | 23.18 | 18.71 | 35.80 | 28.99 |
| Net earnings | 20.32 | 15.79 | 17.80 | 30.18 | 24.44 |
| Shareholders equity total | 84.64 | 91.43 | 102.23 | 122.40 | 126.85 |
| Balance sheet total (assets) | 185.92 | 210.07 | 203.84 | 220.48 | 227.89 |
| Net debt | -72.70 | -42.31 | |||
| Profitability | |||||
| EBIT-% | 6.2 % | 5.5 % | 4.6 % | 7.8 % | 5.1 % |
| ROA | 13.8 % | 11.7 % | 9.0 % | 18.5 % | 14.2 % |
| ROE | 25.9 % | 17.9 % | 18.4 % | 26.9 % | 19.6 % |
| ROI | 19.1 % | 11.7 % | 9.0 % | 23.0 % | 22.8 % |
| Economic value added (EVA) | 21.31 | 18.93 | 14.12 | 22.75 | 15.64 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.5 % | 55.7 % |
| Gearing | 0.0 % | 0.6 % | |||
| Relative net indebtedness % | 2.2 % | 7.7 % | |||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.3 | |||
| Current ratio | 2.3 | 2.3 | |||
| Cash and cash equivalents | 72.74 | 43.14 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 61.9 | 73.0 | |||
| Net working capital % | 16.9 % | 13.7 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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