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UGGERLY INSTALLATION A/S — Credit Rating and Financial Key Figures

CVR number: 15685433
Assensvej 5, 9220 Aalborg Øst
uggerly@uggerly.dk
tel: 98138888
www.uggerly.dk
Free credit report Annual report

Company information

Official name
UGGERLY INSTALLATION A/S
Personnel
591 persons
Established
1991
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales409.77422.30405.62459.74568.02
Gross profit185.77200.51220.30251.93304.99
EBIT25.2723.1818.7135.8028.99
Net earnings20.3215.7917.8030.1824.44
Shareholders equity total84.6491.43102.23122.40126.85
Balance sheet total (assets)185.92210.07203.84220.48227.89
Net debt-72.70-42.31
Profitability
EBIT-%6.2 %5.5 %4.6 %7.8 %5.1 %
ROA13.8 %11.7 %9.0 %18.5 %14.2 %
ROE25.9 %17.9 %18.4 %26.9 %19.6 %
ROI19.1 %11.7 %9.0 %23.0 %22.8 %
Economic value added (EVA)21.3118.9314.1222.7515.64
Solvency
Equity ratio100.0 %100.0 %100.0 %55.5 %55.7 %
Gearing0.0 %0.6 %
Relative net indebtedness %2.2 %7.7 %
Liquidity
Quick ratio2.32.3
Current ratio2.32.3
Cash and cash equivalents72.7443.14
Capital use efficiency
Trade debtors turnover (days)61.973.0
Net working capital %16.9 %13.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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