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O.ULRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27957765
Hortensiavej 9, 9700 Brønderslev
tel: 98837049
Free credit report Annual report

Credit rating

Company information

Official name
O.ULRIK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About O.ULRIK HOLDING ApS

O.ULRIK HOLDING ApS (CVR number: 27957765) is a company from Brønderslev. The company recorded a gross profit of 92.9 kDKK in 2025. The operating profit was 76.1 kDKK, while net earnings were 218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, 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 52.3 %, 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. O.ULRIK HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit352.2315.1381.21106.0292.86
EBIT-0.46-0.7664.4289.2376.07
Net earnings38.06- 635.2492.0771.70218.86
Shareholders equity total1 752.311 059.871 151.941 223.641 442.50
Balance sheet total (assets)3 400.522 252.782 364.832 478.642 759.81
Net debt1 360.931 116.971 107.431 107.291 046.97
Profitability
EBIT-%
ROA2.2 %-21.0 %6.1 %6.4 %11.3 %
ROE2.2 %-45.2 %8.3 %6.0 %16.4 %
ROI2.3 %-21.8 %6.2 %6.5 %11.8 %
Economic value added (EVA)- 182.52- 162.57-47.24-46.80-45.72
Solvency
Equity ratio51.5 %47.0 %48.7 %49.4 %52.3 %
Gearing79.1 %106.3 %101.1 %98.1 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.50.5
Current ratio0.00.30.40.50.5
Cash and cash equivalents25.899.5656.8092.82112.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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