ULFOSS COMPANY GROUP ApS — Credit Rating and Financial Key Figures

ULFOSS COMPANY GROUP ApS (CVR number: 12604645K) is a company from HOLBÆK. The company reported a net sales of 159.6 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 12.7 mDKK), while net earnings were 8011.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. ULFOSS COMPANY GROUP ApS's liquidity measured by quick ratio was 2.4 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.