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ULSTED EL-FORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 25448286
Houvej 168, Ulsted 9370 Hals
lars@ulstedel.dk
Free credit report Annual report

Credit rating

Company information

Official name
ULSTED EL-FORRETNING A/S
Personnel
17 persons
Established
2000
Domicile
Ulsted
Company form
Limited company
Industry

About ULSTED EL-FORRETNING A/S

ULSTED EL-FORRETNING A/S (CVR number: 25448286) is a company from AALBORG. The company recorded a gross profit of 5442.9 kDKK in 2025. The operating profit was 424.9 kDKK, while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ULSTED EL-FORRETNING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 875.994 916.245 183.105 729.345 442.89
EBIT162.11375.27435.67628.39424.90
Net earnings125.25284.68325.92452.80289.40
Shareholders equity total1 019.191 303.871 329.781 360.581 149.99
Balance sheet total (assets)4 065.294 965.093 514.114 189.223 747.84
Net debt- 323.99617.86- 879.95654.88231.70
Profitability
EBIT-%
ROA4.7 %8.6 %10.5 %16.4 %11.0 %
ROE13.1 %24.5 %24.8 %33.7 %23.1 %
ROI14.8 %19.8 %20.8 %29.5 %19.6 %
Economic value added (EVA)75.24233.90231.54407.86213.05
Solvency
Equity ratio25.1 %26.3 %37.8 %32.5 %30.7 %
Gearing2.4 %64.4 %1.1 %54.1 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.21.2
Current ratio1.51.41.81.61.6
Cash and cash equivalents348.38222.12894.1080.6891.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

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