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UL2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25320115
Fousbjergvej 36, 7100 Vejle
Free credit report Annual report

Company information

Official name
UL2000 ApS
Established
2000
Company form
Private limited company
Industry

About UL2000 ApS

UL2000 ApS (CVR number: 25320115) is a company from VEJLE. The company recorded a gross profit of -23.1 kDKK in 2025. The operating profit was -23.1 kDKK, while net earnings were 313.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UL2000 ApS's liquidity measured by quick ratio was 13 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.22-21.02-27.92-22.09-23.12
EBIT-20.22-21.02-27.92-22.09-23.12
Net earnings871.30-1 243.75877.13735.07313.72
Shareholders equity total5 487.413 583.663 512.994 126.064 081.78
Balance sheet total (assets)6 138.323 607.604 051.324 316.504 377.55
Net debt-4 301.02-3 097.95-2 468.13-3 149.60-2 952.30
Profitability
EBIT-%
ROA19.4 %4.6 %22.0 %20.9 %9.5 %
ROE16.3 %-27.4 %24.7 %19.2 %7.6 %
ROI19.9 %4.7 %22.5 %21.7 %10.0 %
Economic value added (EVA)- 276.47- 320.29- 209.31- 215.07- 222.86
Solvency
Equity ratio89.4 %99.3 %86.7 %95.6 %93.2 %
Gearing8.5 %11.2 %0.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.1143.15.552.013.0
Current ratio8.1143.15.552.013.0
Cash and cash equivalents4 765.033 097.952 862.863 167.943 053.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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